Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
So Chic Bangor Cyf
- Incorporated
- 6 March 2013 (13 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Carys Ann Davies
- Owned by
- Carys Ann Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glaslyn Ffordd Y ParcParc MenaiBangorLL57 4FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Carys Ann
Director · Appointed 6 March 2013
British
Born January 1958 (68)
Director · Appointed 6 March 2013
British
Born September 1953 (73)
Officer history (1 former)
7 March 2013
Resigned Davies, Haydn as Director
6 March 2013
Appointed Davies, Carys Ann as Director
6 March 2013
6 March 2013
Appointed Davies, Haydn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carys Ann Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£148,321)
- Cash
- £13
- Employees
- 4
- Debt Ratio
- 218%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,994 | £2,495 | £3,896 | £4,830 | £6,037 | |
| Current Assets | £124,220 | £186,254 | £217,543 | £287,045 | £266,605 | |
| Debtors | £5,207 | £218 | £7,758 | £2,688 | £1,016 | |
| Cash | £13 | £6,036 | £41,314 | £42,357 | £1,589 | |
| Creditors (< 1 year) | £216,772 | £249,832 | £235,101 | £193,417 | £257,048 | |
| Creditors (> 1 year) | £57,763 | £57,214 | £104,536 | £148,499 | £108,951 | |
| Net Current Assets | (£92,552) | (£63,578) | (£17,558) | £93,628 | £9,557 | |
| Net Assets | (£148,321) | (£118,297) | (£118,198) | (£50,041) | (£93,357) | |
| Shareholder Funds | (£148,321) | (£118,297) | (£118,198) | (£50,041) | (£93,357) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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