Clwb Enfys Ltd in Conwy, LL30 1PT

Description

Data updated on: 01-11-2023

Registered as 05541296 nineteen years ago, Clwb Enfys Ltd was set up as a Private Limited Company. The company's active mailing address is 24 Vicarage Road, Llandudno Conwy. The company's SIC code is 88910, that means Child day-care activities. The company's latest annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on August 19, 2023.

As for this limited company, a number of director's responsibilities up till now have been performed by Grainne M. and Desmond M.. Within the group of these two individuals, Grainne M. has supervised limited company for the longest period of time, having been a vital addition to directors' team for nineteen years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Grainne M. as a secretary since the appointment on 2005-08-19.

Executives who control the firm include: Desmond M. owns 1/2 or less of company shares. Grainne M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 333	23 434	29 167	31 997	27 858	32 211

Balance Sheet
Current Assets	16 352	38 294	37 757	40 659	37 267	43 011	35 451	34 045	46 107	32 908	31 074	35 943	45 093
Net Assets Liabilities						32 211	24 023	27 182	36 667	24 524	21 557	21 959	33 293
Cash Bank In Hand	8 592	22 858	17 466	22 444	32 319	26 064
Debtors	7 760	15 436	20 291	18 215	4 948	16 947
Net Assets Liabilities Including Pension Asset Liability	8 333	23 434	29 167	31 997	27 858	32 211

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	8 234	23 335	29 068	31 898	27 759	32 112
Shareholder Funds	8 333	23 434	29 167	31 997	27 858	32 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 461	-11 237	-5 974	-7 023	-8 192	-9 325	-11 200	-8 666
Average Number Employees During Period							9	9	8	8	14	14	16
Creditors						1 895	191	889	2 417	192	192	2 785	3 134
Total Assets Less Current Liabilities	8 333	23 434				40 672	35 260	33 156	43 690	32 716	30 882	33 159	41 959
Creditors Due Within One Year Total Current Liabilities	8 019	14 860
Net Current Assets Liabilities	8 333	23 434
Creditors Due Within One Year		14 860	8 590	8 662	9 409	10 800
Number Shares Allotted		99	99	99	99	99
Par Value Share			1	1	1	1
Value Shares Allotted		99	99	99	99	99

Company staff

Grainne M.

Role: Director

Appointed: 19 August 2005

Latest update: 20 April 2024

Grainne M.

Role: Secretary

Appointed: 19 August 2005

Latest update: 20 April 2024

Desmond M.

Role: Director

Appointed: 19 August 2005

Latest update: 20 April 2024

People with significant control

Desmond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grainne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clwb Enfys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grainne M.

Grainne M.

Desmond M.

People with significant control

Desmond M.

Grainne M.

Accounts Documents

Company filings

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