Cwmni Pontgam Cyf in Stryd Lombard Street PORTHMADOG

Cwmni Pontgam Cyf PORTHMADOG

Cwmni Pontgam Cyf started in year 2014 as Private Limited Company with registration number 08885153. The Cwmni Pontgam Cyf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.

The firm has one director. Aled J., appointed on 11 February 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Cwmni Pontgam Cyf Address / Contact

Office Address	Adeilad St. Davids Building
Office Address2	Stryd Lombard Street
Town	Porthmadog
Post code	LL49 9AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08885153
Date of Incorporation	Tue, 11th Feb 2014
Industry	Radio broadcasting
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (174 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Aled J.

Position: Director

Appointed: 11 February 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Aled J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aled J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	9 215	10 088

Balance Sheet
Cash Bank In Hand	9 442	8 529
Cash Bank On Hand		8 529	8 203	16 358	21 026	8 403	6 683	11 241	21 747
Current Assets	9 442	8 898	8 203
Debtors		369
Net Assets Liabilities		10 088	7 430	7 979	7 312	5 792	1 340	6 457	8 043
Net Assets Liabilities Including Pension Asset Liability	9 215	10 088
Other Debtors		369
Property Plant Equipment		7 068	5 654	4 524	3 620	3 454	2 763	2 211	1 769
Tangible Fixed Assets	4 628	7 068

Reserves/Capital
Profit Loss Account Reserve	10 047	10 088
Shareholder Funds	9 215	10 088

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 925	4 339	5 469	6 373	7 237	7 928	8 480	8 922
Average Number Employees During Period		1	1
Creditors		4 464	5 296	12 043	16 646	5 409	7 581	6 575	15 137
Creditors Due Within One Year	3 929	4 464
Increase From Depreciation Charge For Year Property Plant Equipment			1 414	1 130	904	864	691	552	442
Net Current Assets Liabilities	6 345	4 434	2 907	4 315	4 380	2 994	-898	4 666	6 610
Number Shares Allotted		100
Other Creditors		3 941	4 453	10 531	8 401	4 720	7 101	2 745	4 712
Other Taxation Social Security Payable		523	843	1 512	485	144		1 330	925
Par Value Share		1
Property Plant Equipment Gross Cost		9 993	9 993	9 993	9 993	10 691	10 691	10 691
Provisions For Liabilities Balance Sheet Subtotal		1 414	1 131	860	688	656	525	420	336
Provisions For Liabilities Charges	926	1 414
Tangible Fixed Assets Additions	5 785	4 208
Tangible Fixed Assets Cost Or Valuation	5 785	9 993
Tangible Fixed Assets Depreciation	1 157	2 925
Tangible Fixed Assets Depreciation Charged In Period	1 157	1 768
Total Assets Less Current Liabilities	10 141	11 502	8 561	8 839	8 000	6 448	1 865	6 877	8 379
Trade Creditors Trade Payables					7 760	545	480	2 500	9 500
Total Additions Including From Business Combinations Property Plant Equipment						698

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/11 filed on: 16th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 10th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/11 filed on: 2nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 30th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/02/11 filed on: 12th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 14th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/11 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 13th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/11 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 12th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/02/11 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 27th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/11 filed on: 28th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 21st, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/11 filed on: 16th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 2nd, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/11 filed on: 5th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/05	capital
NEWINC	Company registration filed on: 11th, February 2014	incorporation	Free Download (27 pages)

Cwmni Pontgam Cyf PORTHMADOG

Cwmni Pontgam Cyf Address / Contact

Company Information / Profile

Company staff

Aled J.

People with significant control

Annual reports financial information

Company filings

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