Medrwn Cyf in Colwyn Bay, LL28 4TF

Description

Data updated on: 01-11-2023

The company is based in Colwyn Bay with reg. no. 08066831. This company was started in 2012. The headquarters of this firm is located at Cil Y Coed 55 Brompton Avenue Rhos On Sea. The zip code is LL28 4TF. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-05-31 is the last time the company accounts were reported.

When it comes to this specific company, the majority of director's responsibilities have so far been executed by Rhiannon P., David P., Aled D. and Dylan P.. When it comes to these four individuals, David P. has supervised company for the longest period of time, having been a vital addition to the Management Board for 12 years.

David P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-595	-4 028	2 454	16 168	26 223

Balance Sheet
Current Assets	8 280	5 462	52 014	82 951	105 871	67 570	53 803	23 579	29 346	17 571	8 809
Net Assets Liabilities					26 223	25 706	34 212	41 003	38 099	30 833	26 865
Cash Bank In Hand	6 145	2 727	48 894	82 951
Debtors	2 135	2 735	3 120
Net Assets Liabilities Including Pension Asset Liability	-595	-4 028	2 454	16 168	26 223
Tangible Fixed Assets	5 377	1 904	180 951	180 000

Capital & Reserves
Called Up Share Capital	100	100	360	360
Profit Loss Account Reserve	-695	-4 128	2 094	15 808
Shareholder Funds	-595	-4 028	2 454	16 168	26 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 520	1 520	1 520	1 520	1 520	1 520	1 520
Average Number Employees During Period									2	2
Creditors					258 128	220 344	198 071	161 056	169 727	165 218	160 424
Fixed Assets	5 377	1 904	180 951	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-5 972	-5 932	-178 497	-163 832	-152 257	152 774	144 268	137 477	140 381	147 647	151 615
Total Assets Less Current Liabilities	-595	-4 028	2 454	16 168	27 743	27 226	35 732	42 523	39 619	32 353	28 385
Accruals Deferred Income				1 020	1 520
Creditors Due Within One Year	14 252	11 394	230 511	246 783	258 128
Number Shares Allotted			100	360
Par Value Share				1
Share Capital Allotted Called Up Paid			100	360
Tangible Fixed Assets Additions	7 170		180 000
Tangible Fixed Assets Cost Or Valuation	7 170	3 810	183 810	183 810
Tangible Fixed Assets Depreciation	1 793	1 906	2 859	3 810
Tangible Fixed Assets Depreciation Charged In Period	1 793	953	953	951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		840
Tangible Fixed Assets Disposals		3 360

Company staff

Rhiannon P.

Role: Director

Appointed: 01 November 2014

Latest update: 5 February 2024

David P.

Role: Director

Appointed: 14 May 2012

Latest update: 5 February 2024

Aled D.

Role: Director

Appointed: 14 May 2012

Latest update: 5 February 2024

Dylan P.

Role: Director

Appointed: 14 May 2012

Latest update: 5 February 2024

People with significant control

David P.

Notified on 13 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Medrwn Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon P.

David P.

Aled D.

Dylan P.

People with significant control

David P.

Accounts Documents

Company filings

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