Meithrinfa Ser Bach Cyf in Bangor Business Centre BANGOR

Meithrinfa Ser Bach Cyf BANGOR

Founded in 2014, Meithrinfa Ser Bach Cyf, classified under reg no. 08846569 is an active company. Currently registered at 2 Farar Road LL57 1LJ, Bangor the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Cheryl T., Keith T.. Of them, Cheryl T., Keith T. have been with the company the longest, being appointed on 15 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Meithrinfa Ser Bach Cyf Address / Contact

Office Address	2 Farar Road
Office Address2	Bangor Business Centre
Town	Bangor
Post code	LL57 1LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08846569
Date of Incorporation	Wed, 15th Jan 2014
Industry	Child day-care activities
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Cheryl T.

Position: Director

Appointed: 15 January 2014

Keith T.

Position: Director

Appointed: 15 January 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Cheryl T. The abovementioned PSC and has 75,01-100% shares.

Cheryl T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	7 055	29 558	41 437	71 561	73 882	81 487	93 382
Current Assets	17 002	60 165	76 427	106 927	111 968	133 196	154 426
Debtors	9 147	29 757	33 630	34 036	35 886	43 952	40 573
Net Assets Liabilities	-39 958	1 626	22 762	49 595	70 948	69 632	86 901
Other Debtors	575	2 633	228	333	1 558	368
Property Plant Equipment	14 095	12 436	11 576	10 484	11 523	8 880	6 237
Total Inventories	800	850	1 360	1 330	2 200	7 757	20 471

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 919	6 867	8 968	11 119	13 762	16 405	19 048
Average Number Employees During Period	13	15	17	17	19	18	22
Corporation Tax Payable		1 821	7 431	14 371	7 598	17 499	11 914
Creditors	79 835	70 831	64 913	67 347	51 846	71 866	73 304
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				81
Disposals Property Plant Equipment				221
Fixed Assets	14 095	12 436	11 576	10 484	11 523	8 880	6 237
Increase From Depreciation Charge For Year Property Plant Equipment		1 948	2 101	2 232	2 643	2 643	2 643
Net Current Assets Liabilities	-62 833	-10 666	11 514	39 580	60 122	61 330	81 122
Other Creditors	69 277	54 971	47 641	50 505	43 164	53 441	61 390
Other Taxation Social Security Payable	974	1 158		2 108
Property Plant Equipment Gross Cost	19 014	19 303	20 544	21 603	25 285	25 285	25 285
Provisions For Liabilities Balance Sheet Subtotal	-8 780	144	328	469	697	578	458
Total Additions Including From Business Combinations Property Plant Equipment				1 280	3 682
Total Assets Less Current Liabilities	-48 738	1 770	23 090	50 064	71 645	70 210	87 359
Trade Creditors Trade Payables	9 584	12 881	9 841	363	1 084	926
Trade Debtors Trade Receivables	8 572	27 124	33 402	33 703	34 328	43 584	40 573

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, June 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Sun, 15th Jan 2023 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 27th, October 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Sat, 15th Jan 2022 filed on: 20th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 26th, May 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Fri, 15th Jan 2021 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 25th, August 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wed, 15th Jan 2020 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 19th, June 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Tue, 15th Jan 2019 filed on: 17th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 14th, June 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Mon, 15th Jan 2018 filed on: 16th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 16th, June 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sun, 15th Jan 2017 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 10th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th Jan 2016 filed on: 19th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 13th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Jan 2015 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
CH01	On Mon, 24th Feb 2014 director's details were changed filed on: 13th, March 2014	officers	Free Download (3 pages)
CH01	On Mon, 24th Feb 2014 director's details were changed filed on: 13th, March 2014	officers	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 15th, January 2014	incorporation	Free Download (35 pages)

Meithrinfa Ser Bach Cyf BANGOR

Meithrinfa Ser Bach Cyf Address / Contact

Company Information / Profile

Company staff

Cheryl T.

Keith T.

People with significant control

Annual reports financial information

Company filings

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