Smile@2 Limited in Tonyrefail, CF39 8FD

Description

Data updated on: 01-11-2023

This particular company is situated in Tonyrefail under the ID 06241318. The firm was set up in the year 2007. The office of this company is situated at 40 Graig-y-mynydd Thomastown. The postal code is CF39 8FD. This firm's SIC and NACE codes are 93199 meaning Other sports activities. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-09.

With regards to this specific business, the full scope of director's obligations have so far been fulfilled by Matthew R. who was chosen to lead the company in 2007 in May. To support the directors in their duties, this particular business has been utilizing the skills of Rebecca R. as a secretary since May 2007.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 310	75 428	83 740	103 959	121 434	122 725	122 251

Balance Sheet
Current Assets	18 957	7 358	16 651	40 720	47 426	38 327	36 911	120 716	114 895	118 174	115 222	114 795
Net Assets Liabilities							122 251	116 689	114 145	116 631	114 134	114 040
Cash Bank In Hand	12 465	866	5 993	10 812	12 934	37 361
Debtors	6 492	6 492	10 658	29 908	34 492	966
Net Assets Liabilities Including Pension Asset Liability				103 959	121 434	122 725	122 251
Tangible Fixed Assets				86 000	86 000	86 000
Trade Debtors				29 908	34 492	966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	75 309	75 427	83 739	103 958	121 433	122 724
Shareholder Funds	75 310	75 428	83 740	103 959	121 434	122 725	122 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							384	750	750	750	1 170	810
Average Number Employees During Period							1	1	1	1	1	1
Creditors							-85 724	3 277		793	-82	-55
Net Current Assets Liabilities	12 810	428	-2 260	17 959	35 434	37 109	35 855	117 439	114 895	117 381	115 304	114 850
Total Assets Less Current Liabilities	75 310	75 428	83 740	103 959		123 109	122 635	117 439	114 895	117 381	115 304	114 850
Advances Credits Directors						85 880	85 724	85 544	85 628	78 712	78 796	78 880
Advances Credits Made In Period Directors									240	240	240
Advances Credits Repaid In Period Directors							156	180	156	7 156	156
Administrative Expenses	437	353	1 277	1 526	1 490	7 202
Corporation Tax Due Within One Year	1 938	29	2 078	5 055	4 365	319
Creditors Due Within One Year	6 147	6 930	18 911	22 761	11 992	1 218	1 056
Interest Payable Similar Charges	65
Investments Fixed Assets	62 500	75 000	86 000	86 000
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	9 380	147		25 274	21 844	1 614
Par Value Share		1	1	1	1	1
Profit Loss For Period	7 377	118	8 312	20 219	17 475	1 291
Profit Loss On Ordinary Activities Before Tax	9 315	147	10 390	25 274	21 844	1 614
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	1 938	29	2 078	5 055	4 369	323
Trade Creditors Within One Year		-2
Turnover Gross Operating Revenue	9 817	500	11 667	26 800	23 334	8 816
U K Current Corporation Tax	1 938	29	2 078	5 055	4 369	323
Other Creditors Due Within One Year				17 706	7 627	1 283
Creditors Due After One Year						384	384
Fixed Assets						86 000	86 780
Tangible Fixed Assets Cost Or Valuation				86 000	86 000	86 000

Company staff

Matthew R.

Role: Director

Appointed: 09 May 2007

Latest update: 12 April 2024

Rebecca R.

Role: Secretary

Appointed: 09 May 2007

Latest update: 12 April 2024

People with significant control

Matthew R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 April 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Smile@2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Rebecca R.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies