Company information:
Clwb Hwyl Ardal Tregarth (No: 07805336)
Address: YSGOL TREGARTH FFRWD GALED, TREGARTH, BANGOR, GWYNEDD, LL57 4PG
Status: Active
Incorporated: 10-Nov-2011
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 88910 - Child day-care activities
Current Director: CRAIG ROCKLIFF ( DOB: Jan-1974 From: Nov-2018 )
Current Secretary: SIONED DAVIES ( From: Nov-2017 )
Resigned Director: VICTORIA HANNAH BRAZIER ( From: Oct-2011 To: Feb-2013 )
Resigned Director: LAJLA DOTZLER CASH ( From: Nov-2012 To: Mar-2015 )
Resigned Director: ELIZABETH LIN GUNBY ( DOB: Jun-1971 From: Nov-2012 To: Nov-2019 )
Resigned Director: ALISON HALLIDAY ( From: Nov-2014 To: Sep-2017 )
Resigned Director: ANNA OWEN JONES ( From: Oct-2011 To: Mar-2012 )
Resigned Director: JAIME LOUISE O'MALLEY ( DOB: Jan-1976 From: Feb-2017 To: Dec-2023 )
Resigned Director: MERIEL PARRY ( DOB: May-1951 From: Oct-2011 To: Feb-2013 )
Resigned Director: ELIN MAIR SANDERSON ( DOB: Jun-1974 From: Oct-2011 To: Sep-2016 )
Resigned Secretary: ELIZABETH GUNBY ( From: Mar-2012 To: Nov-2017 )
Resigned Secretary: ANNA OWEN JONES ( From: Oct-2011 To: Mar-2012 )
Persons of Significant Control:
Miss Sioned Davies, 13 Bro Rhiwen, Rhiwlas, Bangor, LL57 4EL, Wales: Has significant influence or control (Notified: 2017-11-27)
Miss Elizabeth Lin Gunby, Ysgol Tregarth Ffrwd Galed, Tregarth, Gwynedd, LL57 4PG, Wales: Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-11-27)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 7,969 | 5,117 | 8,341 | 8,658 | 6,534 | 7,258 | 12,939 | 7969.0,5117.0,8341.0,8658.0,6534.0,7258.0,12939.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 165 | 218 | 746 | 233 | 165.0,218.0,746.0,233.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 2,501 | -945 | 2,964 | 2,492 | 439 | 1,054 | 6,868 | 2501.0,-945.0,2964.0,2492.0,439.0,1054.0,6868.0 |
| Total assets less current liabilities | 2,501 | -945 | 2,964 | 2,492 | 439 | 1,054 | 6,868 | 2501.0,-945.0,2964.0,2492.0,439.0,1054.0,6868.0 |
| Accrued liabilities, not expressed within creditors subtotal | 690 | 720 | 876 | 768 | 750 | 870 | 1,154 | 690.0,720.0,876.0,768.0,750.0,870.0,1154.0 |
| Net assets (liabilities) | 1,811 | -1,665 | 2,088 | 1,724 | -311 | 184 | 5,714 | 1811.0,-1665.0,2088.0,1724.0,-311.0,184.0,5714.0 |
| Equity / share capital and reserves | 1,811 | -1,665 | 2,088 | 1,724 | -311 | 184 | 5,714 | 1811.0,-1665.0,2088.0,1724.0,-311.0,184.0,5714.0 |