Dark Sky Wales Education Services Limited in Ynyshir, CF39 0NS

Description

Data updated on: 01-11-2023

07458689 is the reg. no. of Dark Sky Wales Education Services Limited. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2010-12-02. The company has been actively competing on the market for the last 14 years. This business may be found at 36 Graig Road in Ynyshir. It's area code assigned to this address is CF39 0NS. The company's Standard Industrial Classification Code is 85590 - Other education not elsewhere classified. Dark Sky Wales Education Services Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was released on Friday 2nd December 2022.

Current directors officially appointed by this specific firm are as follow: Alun J. formally appointed on 2013-12-16 and Richard J. formally appointed in 2010 in December. To provide support to the directors, this specific firm has been utilizing the expertise of Allan T. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2014-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 845	37 731	15 233

Balance Sheet
Cash Bank In Hand	21 652	17 046	2 105
Cash Bank On Hand				23 301	5 159	37 360	7 801	1 323	908	83	577
Current Assets	27 214	22 674	4 612	26 678	7 950	42 415	13 093	3 285	2 605	83
Debtors	5 562	5 628	2 507	3 377	2 791	5 055	5 292	1 962	1 697
Net Assets Liabilities				8 914	11 157	8 646
Net Assets Liabilities Including Pension Asset Liability	48 845	37 731	15 233
Other Debtors				1 697	1 697	4 875	5 292	1 962	1 697
Property Plant Equipment			21 271	11 339	8 505	6 379	4 784	3 588	2 691	1 542
Tangible Fixed Assets	40 167	29 235	21 271

Capital & Reserves
Profit Loss Account Reserve	48 845	37 731	15 233
Shareholder Funds	48 845	37 731	15 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 037	28 070	30 904	33 030	34 625	35 821	36 718	30 067	30 453
Average Number Employees During Period					2	3	2	1	1	1	2
Bank Borrowings Overdrafts				1 383	1 470
Creditors				1 383	5 147	40 148	1 829	3 839	4 474	8 319	8 123
Creditors Due After One Year	5 852	4 302	2 842
Creditors Due Within One Year	7 678	6 815	6 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 767						7 191
Disposals Property Plant Equipment				17 899						7 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 800	2 834	2 126	1 595	1 196	897	540	386
Net Current Assets Liabilities	19 536	15 859	-1 505	-450	2 803	2 267	11 264	-554	-1 869	-8 236	-7 546
Other Creditors				23 900	3 400	31 514	1 400	1 400	1 400	1 400	1 400
Other Taxation Social Security Payable				-291	-790	-1 374	-286	-1 412	-1 382	238	2 662
Property Plant Equipment Gross Cost			57 308	39 409	39 409	39 409	39 409	39 409	39 409	31 609
Provisions For Liabilities Balance Sheet Subtotal				592	151
Provisions For Liabilities Charges	5 006	3 061	1 691
Tangible Fixed Assets Cost Or Valuation	57 308	57 308
Tangible Fixed Assets Depreciation	17 141	28 073	36 037
Tangible Fixed Assets Depreciation Charged In Period		10 932	7 964
Total Assets Less Current Liabilities	59 703	45 094	19 766	10 889	11 308	8 646	16 048	3 034	822	-6 694	-6 390
Trade Creditors Trade Payables				1 972	1 067	10 008	715	3 851	4 456	6 681	4 061
Trade Debtors Trade Receivables				1 680	1 094	180

Company staff

Alun J.

Role: Director

Appointed: 16 December 2013

Latest update: 11 April 2024

Allan T.

Role: Secretary

Appointed: 07 October 2013

Latest update: 11 April 2024

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	18 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	31 December 2013
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dark Sky Wales Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun J.

Allan T.

Richard J.

Shannon R.

Paul R.

Paul R.

Huw C.

Linda E.

Accounts Documents

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