SHINE CYMRU LIFE SKILLS SERVICES LTD
Period: 2021-04-23 ~ now
Company number: 10677747
Registered names SHINE CYMRU LIFE SKILLS SERVICES LTD - now
Standard Industrial Classification 88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account Average Number of Employees 44 2024-04-01 ~ 2025-03-31
40 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 23,869 GBP 2025-03-31
33,944 GBP 2024-03-31
Fixed Assets - Investments 1 GBP 2025-03-31
1 GBP 2024-03-31
Investment Property 353,489 GBP 2025-03-31
353,489 GBP 2024-03-31
Fixed Assets 377,359 GBP 2025-03-31
387,434 GBP 2024-03-31
Debtors Current
107,467 GBP 2025-03-31
121,722 GBP 2024-03-31
Cash at bank and in hand 267,279 GBP 2025-03-31
47,743 GBP 2024-03-31
Current Assets 374,746 GBP 2025-03-31
169,465 GBP 2024-03-31
Creditors Current, Amounts falling due within one year
-261,281 GBP 2025-03-31
Net Current Assets/Liabilities 113,465 GBP 2025-03-31
23,249 GBP 2024-03-31
Total Assets Less Current Liabilities 490,824 GBP 2025-03-31
410,683 GBP 2024-03-31
Creditors Non-current, Amounts falling due after one year
-269,954 GBP 2024-03-31
Net Assets/Liabilities 261,336 GBP 2025-03-31
137,465 GBP 2024-03-31
Equity Called up share capital
2 GBP 2025-03-31
2 GBP 2024-03-31
Retained earnings (accumulated losses)
261,334 GBP 2025-03-31
137,463 GBP 2024-03-31
Equity 261,336 GBP 2025-03-31
137,465 GBP 2024-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
25 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
55,106 GBP 2025-03-31
54,876 GBP 2024-03-31
Computers
13,457 GBP 2025-03-31
10,811 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 68,563 GBP 2025-03-31
65,687 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
27,599 GBP 2024-03-31
Computers
4,144 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 31,743 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
12,951 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
37,679 GBP 2025-03-31
Computers
7,015 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 44,694 GBP 2025-03-31
Property, Plant & Equipment Furniture and fittings
17,427 GBP 2025-03-31
27,277 GBP 2024-03-31
Computers
6,442 GBP 2025-03-31
6,667 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
77,750 GBP 2025-03-31
102,102 GBP 2024-03-31
Other Debtors Current
26,229 GBP 2025-03-31
16,527 GBP 2024-03-31
Prepayments/Accrued Income Current
3,488 GBP 2025-03-31
3,093 GBP 2024-03-31
Bank Borrowings Current
43,729 GBP 2025-03-31
41,774 GBP 2024-03-31
Other Remaining Borrowings Current
1,415 GBP 2025-03-31
15,135 GBP 2024-03-31
Trade Creditors/Trade Payables Current
1,089 GBP 2025-03-31
1,663 GBP 2024-03-31
Corporation Tax Payable Current
120,923 GBP 2025-03-31
41,167 GBP 2024-03-31
Taxation/Social Security Payable Current
19,993 GBP 2025-03-31
15,985 GBP 2024-03-31
Other Creditors Current
70,305 GBP 2025-03-31
24,675 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
3,827 GBP 2025-03-31
5,817 GBP 2024-03-31
Creditors Current
261,281 GBP 2025-03-31
146,216 GBP 2024-03-31
Bank Borrowings Non-current
226,224 GBP 2025-03-31
269,954 GBP 2024-03-31
Related profiles found in government register
SHINE CYMRU LIFE SKILLS SERVICES LTD Info SHINE CYMRU EMPLOYABILITY AND LIFE SKILLS CENTRE LTD - 2021-04-23
SHINE CYMRU LIFE SKILLS AND DAY CENTRE LTD - 2021-04-23
Registered number 10677747 Pennard House Charter Court, Swansea Enterprise Park, Swansea SA7 9FS
PRIVATE LIMITED COMPANY incorporated on 2017-03-17 (9 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-08-07
CIF 0
SHINE CYMRU LIFE SKILLS SERVICES LTD S Registered number 10677747
Castle Bailey House, Charter Court, Swansea Enterprise Park, Swansea, Wales, SA7 9FS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1