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Home > England & Wales Companies > CWMNI CLIPERAU CYF
Company Information for

CWMNI CLIPERAU CYF

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, GWYNEDD, LL49 9AP,
Company Registration Number
07210886
Private Limited Company
Active

Company Overview

About Cwmni Cliperau Cyf
CWMNI CLIPERAU CYF was founded on 2010-04-01 and has its registered office in Porthmadog. The organisation's status is listed as "Active". Cwmni Cliperau Cyf is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CWMNI CLIPERAU CYF
 
Legal Registered Office
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
GWYNEDD
LL49 9AP
Other companies in LL49
 
Filing Information
Company Number 07210886
Company ID Number 07210886
Date formed 2010-04-01
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-03-31
Account next due 2024-12-31
Latest return 2024-04-01
Return next due 2025-04-15
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB161341007  
Last Datalog update: 2024-04-12 11:13:48
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CWMNI CLIPERAU CYF
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Company Officers of CWMNI CLIPERAU CYF

Current Directors
Officer Role Date Appointed
EDWARD TREVOR WILLIAMS
Director 2010-04-01
OLWEN WILLIAMS
Director 2010-04-01
ROBAT TREFOR WILLIAMS
Director 2014-09-12
Previous Officers
Officer Role Date Appointed Date Resigned
RHYS EVANS
Director 2010-04-01 2010-04-01

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-2231/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-18CONFIRMATION STATEMENT MADE ON 01/04/23, WITH NO UPDATES
2022-12-2231/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-22AA31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-06CS01CONFIRMATION STATEMENT MADE ON 01/04/22, WITH NO UPDATES
2021-12-2431/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-24AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-01CS01CONFIRMATION STATEMENT MADE ON 01/04/21, WITH NO UPDATES
2021-01-05AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-24CS01CONFIRMATION STATEMENT MADE ON 01/04/20, WITH NO UPDATES
2019-12-24AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-04CS01CONFIRMATION STATEMENT MADE ON 01/04/19, WITH NO UPDATES
2018-10-15AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-09CS01CONFIRMATION STATEMENT MADE ON 01/04/18, WITH NO UPDATES
2017-12-22AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-05LATEST SOC05/05/17 STATEMENT OF CAPITAL;GBP 1000
2017-05-05CS01CONFIRMATION STATEMENT MADE ON 01/04/17, WITH UPDATES
2016-12-29AA31/03/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-04-29LATEST SOC29/04/16 STATEMENT OF CAPITAL;GBP 1000
2016-04-29AR0101/04/16 ANNUAL RETURN FULL LIST
2015-12-21AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-20LATEST SOC20/04/15 STATEMENT OF CAPITAL;GBP 1000
2015-04-20AR0101/04/15 ANNUAL RETURN FULL LIST
2015-04-20AP01DIRECTOR APPOINTED MR ROBAT TREFOR WILLIAMS
2015-01-23AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-12AP01DIRECTOR APPOINTED MR ROBAT TREFOR WILLIAMS
2014-04-07LATEST SOC07/04/14 STATEMENT OF CAPITAL;GBP 1000
2014-04-07AR0101/04/14 ANNUAL RETURN FULL LIST
2013-09-27AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-29AR0101/04/13 ANNUAL RETURN FULL LIST
2012-06-26AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-27AR0101/04/12 ANNUAL RETURN FULL LIST
2012-04-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS OLWEN WILLIAMS / 31/03/2012
2012-04-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MR EDWARD TREVOR WILLIAMS / 31/03/2012
2011-08-10AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-18AR0101/04/11 ANNUAL RETURN FULL LIST
2011-04-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS OLWEN WILLIAMS / 31/03/2011
2011-04-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MR EDWARD TREVOR WILLIAMS / 31/03/2011
2011-02-19MG01Particulars of a mortgage or charge / charge no: 1
2010-06-22AP01DIRECTOR APPOINTED MRS OLWEN WILLIAMS
2010-06-22AD01REGISTERED OFFICE CHANGED ON 22/06/2010 FROM C/O DUNN & ELLIS ADEILAD ST. DAVIDS BUILDING STRYD LOMBARD STREET PORTHMADOG GWYNEDD LL49 9AP UNITED KINGDOM
2010-06-22SH0101/04/10 STATEMENT OF CAPITAL GBP 1000
2010-06-21AP01DIRECTOR APPOINTED MR EDWARD TREVOR WILLIAMS
2010-06-21AA01CURRSHO FROM 30/04/2011 TO 31/03/2011
2010-04-14TM01APPOINTMENT TERMINATED, DIRECTOR RHYS EVANS
2010-04-01MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2010-04-01NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION
Industry Information
SIC/NAIC Codes
55 - Accommodation
553 - Camping grounds, recreational vehicle parks and trailer parks
55300 - Recreational vehicle parks, trailer parks and camping grounds




Licences & Regulatory approval
We could not find any licences issued to CWMNI CLIPERAU CYF or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CWMNI CLIPERAU CYF
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2011-02-19 Outstanding HSBC BANK PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 617,484
Creditors Due After One Year 2012-03-31 £ 405,836
Creditors Due Within One Year 2013-03-31 £ 187,524
Creditors Due Within One Year 2012-03-31 £ 135,540
Provisions For Liabilities Charges 2013-03-31 £ 12,635
Provisions For Liabilities Charges 2012-03-31 £ 14,763

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CWMNI CLIPERAU CYF

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-31 £ 551,000
Called Up Share Capital 2012-03-31 £ 551,000
Cash Bank In Hand 2013-03-31 £ 222,267
Cash Bank In Hand 2012-03-31 £ 162,677
Current Assets 2013-03-31 £ 660,542
Current Assets 2012-03-31 £ 243,054
Debtors 2013-03-31 £ 116,905
Debtors 2012-03-31 £ 80,377
Fixed Assets 2013-03-31 £ 1,141,344
Fixed Assets 2012-03-31 £ 1,151,368
Shareholder Funds 2013-03-31 £ 984,243
Shareholder Funds 2012-03-31 £ 838,283
Stocks Inventory 2013-03-31 £ 321,370
Tangible Fixed Assets 2013-03-31 £ 591,344
Tangible Fixed Assets 2012-03-31 £ 601,368

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CWMNI CLIPERAU CYF registering or being granted any patents
Domain Names
We do not have the domain name information for CWMNI CLIPERAU CYF
Trademarks
We have not found any records of CWMNI CLIPERAU CYF registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CWMNI CLIPERAU CYF. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55300 - Recreational vehicle parks, trailer parks and camping grounds) as CWMNI CLIPERAU CYF are:

Outgoings
Business Rates/Property Tax
No properties were found where CWMNI CLIPERAU CYF is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CWMNI CLIPERAU CYF any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CWMNI CLIPERAU CYF any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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