Company Information & Financial DataANTUR TANAT-CAIN CYFYNGEDIG

Registered address:
The Mill
Llangedwyn
 Oswestry
 Shropshire
 SY10 9LD
  • T: 01691 780 528
Status Active
Date Registered 12 Mar 1984
Company Number 01799310
Company Type N/A
Nature of Business To Strengthen The Life Of The Tanat And Cain Valleys Through Promoting The Community's Industry, Potential And Skills. A Registered Charity, Limited By Guarantee. T/O = Total Income And Endowments.
Classification N/A
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Oswestry, Shropshire, SY10
 16 Mar 2022
Reveal name
Oswestry, Shropshire, SY10
 01 Jan 2023
Reveal name
Oswestry, Shropshire, SY10
 09 Oct 2023
Previous Date Appointed Date Resigned
Reveal name
Welshpool, Powys, SY21
 07 Dec 1991 17 Feb 2013
Reveal name
Oswestry, Shropshire, SY10
 07 Dec 1991 09 Oct 2023
Reveal name
Oswestry, Shropshire, SY10
 01 Jan 2023 09 Oct 2023
Reveal name
Oswestry, Shropshire, SY10
 16 Mar 2022 01 Jan 2023
Reveal name
Oswestry, Shropshire, SY10
 16 Mar 2022 24 Nov 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

19 November 2024

Next annual return due

17 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £38,483£28,543£23,692£21,152£29,551
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £12,756£238£-283£-9,697£1,516
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £31,925£31,928£31,614£21,731£23,286
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £31,925£31,928£31,614£21,731£23,286
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,948£1,713£1,682£1,496£1,535
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £29,977£30,215£29,932£20,235£21,751
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,948£1,713£1,682£1,496£1,535
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £29,977£30,215£29,932£20,235£21,751
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £31,925£31,928£31,614£21,731£22,549
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £29,977£30,215£29,932£20,235£21,751
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Post Office Limited
T:  0345 722 3344
N/A 02154540
Millie's Cafe @ Llangedwyn Ltd
Restaurants 16667000
Nimble Thimble
Needlecraft Shops and Wool Retailers N/A
Key: N/A = Not Available