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Cadarn Cyf PWLLHELI

Founded in 2016, Cadarn Cyf, classified under reg no. 10111487 is an active company. Currently registered at Bodelen LL53 6PA, Pwllheli the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has one director. Terfor R., appointed on 7 April 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Cadarn Cyf Address / Contact

Office Address Bodelen
Office Address2 Llithfaen
Town Pwllheli
Post code LL53 6PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10111487
Date of Incorporation Thu, 7th Apr 2016
Industry Quantity surveying activities
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Terfor R.

Position: Director

Appointed: 07 April 2016

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Trefor R. This PSC and has 75,01-100% shares.

Trefor R.

Notified on 1 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312017-04-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 9882 9883 2941 3333 6788 2106 58716 288
Current Assets5 3805 3809 2903 2235 92231 84945 13626 498
Debtors1 8921 8925 4961 1401 18221 13937 0499 410
Net Assets Liabilities2 1522 1521 8212 2015011 2244 32711 222
Other Debtors   48039619 05136 0419 063
Property Plant Equipment7 1407 1407 63011 76410 7849 95110 2697 297
Total Inventories5005005007501 0622 5001 500800
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2591 2592 6033 7564 7365 5696 4677 302
Additions Other Than Through Business Combinations Property Plant Equipment 8 3991 8345 287  1 216477
Average Number Employees During Period2221111 
Bank Borrowings Overdrafts     20 00016 70112 859
Corporation Tax Payable   5 9279 17014 71125 9963 281
Creditors8 9408 94013 64911 54415 15019 67933 4198 824
Depreciation Rate Used For Property Plant Equipment 15151515151515
Disposals Property Plant Equipment       2 614
Increase From Depreciation Charge For Year Property Plant Equipment 1 2591 3441 153980833898835
Net Current Assets Liabilities-3 560-3 560-4 359-8 321-9 22812 17011 71717 674
Other Creditors   1 579168  328
Other Taxation Social Security Payable   2 2004 1133 2195 6483 442
Property Plant Equipment Gross Cost8 3998 39910 23315 52015 52015 52016 73614 599
Provisions For Liabilities Balance Sheet Subtotal1 4281 4281 4501 2421 055897958890
Total Assets Less Current Liabilities3 5803 5803 2713 4431 55622 12121 98624 971
Trade Creditors Trade Payables   1 8381 6991 7491 7751 773
Trade Debtors Trade Receivables   6607862 0881 008347
Advances Credits Directors   1 57916818 66026 947327
Advances Credits Made In Period Directors    1 41118 8288 287 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates April 5, 2024
filed on: 5th, April 2024 		Free Download (3 pages)

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