Prom Ally Cic is a community interest company situated at Prom Ally Cic Town Hall Rear Annexe, Rhiw Road, Colwyn Bay LL29 7TE. Incorporated on 2020-04-08, this 4-year-old company is run by 4 directors.
Director Rhian J., appointed on 08 April 2020. Director Bethan J., appointed on 08 April 2020. Director Lara M., appointed on 08 April 2020.
The company is classified as "retail sale of textiles in specialised stores" (SIC code: 47510).
The latest confirmation statement was filed on 2023-04-07 and the due date for the following filing is 2024-04-21. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Prom Ally Cic Town Hall Rear Annexe |
| Office Address2 | Rhiw Road |
| Town | Colwyn Bay |
| Post code | LL29 7TE |
| Country of origin | United Kingdom |
| Registration Number | 12552268 |
| Date of Incorporation | Wed, 8th Apr 2020 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 08 April 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 086 | 5 297 |
| Current Assets | 12 086 | 5 297 |
| Net Assets Liabilities | -23 487 | -31 098 |
| Property Plant Equipment | 362 | 241 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 363 |
| Administrative Expenses | 35 248 | 31 447 |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings Overdrafts | 35 605 | 35 605 |
| Cost Sales | 3 538 | 6 329 |
| Creditors | 330 | 1 031 |
| Fixed Assets | 362 | 241 |
| Gross Profit Loss | 5 054 | 23 836 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | |
| Net Current Assets Liabilities | 11 756 | 4 266 |
| Operating Profit Loss | -18 194 | -7 611 |
| Other Creditors | 330 | 1 031 |
| Other Operating Income | 12 000 | |
| Profit Loss On Ordinary Activities After Tax | -18 194 | -7 611 |
| Profit Loss On Ordinary Activities Before Tax | -18 194 | -7 611 |
| Property Plant Equipment Gross Cost | 604 | 604 |
| Total Assets Less Current Liabilities | 12 118 | 4 507 |
| Turnover Revenue | 8 592 | 30 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Apr 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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