Company Overview
Cwmni Ifanc Ty'r Ysgol is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Canolfan Ieuenctid, Penrallt Isa, Caernarfon, Gwynedd, LL55 1NS
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Companies House Data
Company NameCWMNI IFANC TY'R YSGOL
Company Number04591506
Registered Office AddressCanolfan Ieuenctid
 Penrallt Isa
 LL55 1NS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Carina Elias - Director
(British, 42 years old, born July 1984)
Appointed 04 November 2008
 Active
Edna Jones - Director
(British, 66 years old, born October 1960)
Appointed 15 November 2002
 Active
Elwyn Jones - Director
(Welsh, 79 years old, born October 1947)
Appointed 15 November 2002
 Active
Janice Roberts - Director
(British, 80 years old, born October 1946)
Appointed 15 November 2002
 Active
Secretaries
Show Resigned
Carina Elias - Secretary
Appointed 29 February 2012
 Active
Other Company Directorships
Carina Elias
No companies found
Edna Jones
CYNLLUN GWYBODAETH BOBL IFANC DE GWYNEDD CYF
Elwyn Jones
GISDA CYFYNGEDIG
Janice Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 8,154 8,779
Creditors Due Within One Year 120 614
Working Cap 8,034 8,165
Total Assets Less Current Liabilities 8,034 8,165
Long-term Liabilities 0 0
Net Assets 8,034 8,165
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 8,034 8,165
Other Reserves - -
Shareholders Funds 8,034 8,165
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1.5% 7.0%
Net Current Assets Liabilities 98.5% 93.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 98.5% 93.0%
Shareholder Funds 98.5% 93.0%
Capital Employed - -
Total Assets Less Current Liabilities 98.5% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 68.0 14.3
Solvency Ratio 68.0 14.3
Reserves to Assets 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets 8,154 8,779
Debt 120 614
Net Assets/Debt 8,034 8,165
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 November 2016 with updates
Termination of appointment of Iwan Emlyn Jones as a director on 3 November 2016
Termination of appointment of Harri Huw Morris as a director on 3 November 2016
Annual return made up to 15 November 2015 no member list
Termination of appointment of William Roy Owen as a director on 1 November 2015
Annual return made up to 15 November 2014 no member list
Annual return made up to 15 November 2013 no member list
Director's details changed for Janice Roberts on 17 October 2013
Annual return made up to 15 November 2012 no member list
Termination of appointment of Sioned Evans as a director
Termination of appointment of Gwenan Evans as a director
Appointment of Mr Iwan Emlyn Jones as a director
Appointment of Carina Elias as a secretary
Appointment of Mr Harri Huw Morris as a director
Termination of appointment of Amanda Jones as a director
Termination of appointment of Amanda Jones as a secretary
Termination of appointment of Laurence Smith as a director
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