Snowdonia Communications Ltd in Caerwys, CH7 5AF

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2010-10-22. Registered under no. 07416417, it operates as a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: Glasfryn Hall South Street, CH7 5AF Caerwys. Its official name change from Trellyniau Consulting to Snowdonia Communications Ltd came on 2012-04-14. This firm's SIC and NACE codes are 70210 which means Public relations and communications activities. Snowdonia Communications Limited reported its account information for the period that ended on Tue, 31st May 2022. The latest confirmation statement was released on Sat, 25th Feb 2023.

There's a solitary managing director at the moment leading the company, namely Lise R. who's been doing the director's obligations for 14 years.

Lise R. 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.

Previous company's names
Snowdonia Communications Ltd 2012-04-14
Trellyniau Consulting Ltd 2010-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	460	125	35	2	3 843

Balance Sheet
Cash Bank On Hand							1	1		128 501	88 593
Current Assets	1	21 494	25 948	23 289	22 863	5 043		1	5 001	195 871	90 843
Debtors		10 600	25 703	22 880	10 981	4 488				67 370	2 250
Net Assets Liabilities							1	1	3 847	126 059
Cash Bank In Hand	1	10 894	245	409	11 882	555
Net Assets Liabilities Including Pension Asset Liability			125	35	2	3 843
Tangible Fixed Assets		355	177	33 737	25 303

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		459	124	34	1	3 842
Shareholder Funds	1	460	125	35	2	3 843

Other Financial Data
Description Principal Activities									70 210	70 210
Accrued Liabilities Not Expressed Within Creditors Subtotal									240
Average Number Employees During Period									1	1	1
Corporation Tax Payable										41 298	29 291
Creditors									914	69 812	90 842
Net Current Assets Liabilities	1	105	-52	-10 246	-6 296	3 843		1	4 087	126 059	1
Other Creditors										1 644	600
Other Taxation Social Security Payable										26 870	60 951
Total Assets Less Current Liabilities	1	460	125	23 491	19 007	3 843		1	4 087	126 059
Trade Debtors Trade Receivables										67 370	2 250
Creditors Due After One Year				23 456	19 005
Creditors Due Within One Year		21 389	26 000	33 535	29 159	1 200
Debtors Due After One Year				-4 488	-4 488	-4 488
Number Shares Allotted		1	1	1	1	1		1
Par Value Share		1	1	1	1	1		1
Secured Debts				27 907	23 456
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		532		34 455
Tangible Fixed Assets Cost Or Valuation		532	532	34 987	34 987	532
Tangible Fixed Assets Depreciation		177	355	1 250	9 684	532
Tangible Fixed Assets Depreciation Charged In Period		177	178	895	8 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 152
Tangible Fixed Assets Disposals						34 455
Advances Credits Directors			25 703	17 952	6 493
Advances Credits Made In Period Directors			25 703	17 952	6 493
Advances Credits Repaid In Period Directors				25 703	17 952

Company staff

Lise R.

Role: Director

Appointed: 22 October 2010

Latest update: 30 March 2024

People with significant control

Lise R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 November 2013

Snowdonia Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lise R.

People with significant control

Lise R.

Accounts Documents

Company filings

Filing category

Additional Information

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