Brynsiriol Cyf started in year 2014 as Private Limited Company with registration number 09227278. The Brynsiriol Cyf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at C/o Harris Bassett Limited 5 New Mill Court. Postal code: SA7 9FG. Since Wed, 10th Dec 2014 Brynsiriol Cyf is no longer carrying the name Arian Cd Cyf.
The firm has one director. William D., appointed on 19 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Harris Bassett Limited 5 New Mill Court |
Office Address2 | Phoenix Way, Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 09227278 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is William D. This PSC and has 75,01-100% shares.
William D.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares |
Arian Cd Cyf | December 10, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 872 | 4 243 | |||
Balance Sheet | |||||
Cash Bank On Hand | 13 139 | 5 779 | 2 616 | ||
Current Assets | 11 858 | 12 483 | 14 989 | 9 168 | 11 077 |
Debtors | 5 250 | 5 250 | 1 850 | 3 389 | 8 461 |
Net Assets Liabilities | 13 415 | 7 579 | 8 717 | ||
Other Debtors | 179 | 179 | 183 | ||
Property Plant Equipment | 80 | 280 | 303 | ||
Cash Bank In Hand | 6 608 | 7 233 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 872 | 4 243 | |||
Tangible Fixed Assets | 1 087 | 1 494 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 1 871 | 4 242 | |||
Shareholder Funds | 1 872 | 4 243 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 704 | 2 824 | 2 991 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Corporation Tax Payable | 170 | -1 101 | 236 | ||
Creditors | 1 639 | 1 854 | 2 606 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 167 | |||
Net Current Assets Liabilities | 1 002 | 3 047 | 13 350 | 7 314 | 8 471 |
Other Creditors | 1 469 | 2 955 | 2 370 | ||
Property Plant Equipment Gross Cost | 2 784 | 3 104 | 3 294 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 | 15 | 57 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 320 | 190 | |||
Total Assets Less Current Liabilities | 2 089 | 4 541 | 13 430 | 7 594 | 8 774 |
Trade Debtors Trade Receivables | 1 671 | 3 210 | 8 278 | ||
Creditors Due Within One Year | 10 856 | 9 436 | |||
Fixed Assets | 1 087 | 1 494 | |||
Provisions For Liabilities Charges | 217 | 298 | |||
Tangible Fixed Assets Additions | 905 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 087 | 1 992 | |||
Tangible Fixed Assets Depreciation | 498 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 498 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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