Bryn Williams Management Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

This company operates under the name of Bryn Williams Management Limited. It was started 7 years ago and was registered under 10781340 as the reg. no. This particular headquarters of the firm is situated in St Asaph. You may find them at Salisbury & Co, Irish Square. This company's SIC code is 70229 - Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-19.

The company has just one director now running the company, specifically Bryn W. who has been utilizing the director's assignments for 7 years.

Bryn W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 500	20 990	32 287	27 280	23 244	16 691
Current Assets	1 500	21 690	35 487	29 938	23 296	16 763
Net Assets Liabilities	-9 193
Debtors		700	3 200	2 658	52	72
Other Debtors		700			52	72

Other Financial Data
Accrued Liabilities Deferred Income	563
Creditors	10 693	34 883	35 469	31 048	25 805	20 117
Loans From Directors	9 530
Net Current Assets Liabilities	-9 193	-13 193	18	-1 110	-2 509	-3 354
Other Taxation Social Security Payable	600	600	4 371
Total Assets Less Current Liabilities	-9 193	-13 193	18	-1 110	-2 509	-3 354
Bank Borrowings Overdrafts			30 000	30 000	24 246	18 246
Other Creditors	10 093	10 399	1 049	1 048	1 049	1 349
Trade Creditors Trade Payables		19 484	49		60	72
Amounts Owed By Associates			3 200	2 658

Company staff

Bryn W.

Role: Director

Appointed: 20 May 2017

Latest update: 16 February 2024

People with significant control

Bryn W.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bryn Williams Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn W.

People with significant control

Bryn W.

Accounts Documents

Company filings

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