Founded in 2011, Cyfiaith Cyfyngedig, classified under reg no. 07533026 is an active company. Currently registered at Uned 1 Bryn Salem SA48 8AE, Llanbedr Pont Steffan the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Sian J. and Heledd W.. In addition one secretary - Heledd W. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Uned 1 Bryn Salem |
Office Address2 | Felin-fach |
Town | Llanbedr Pont Steffan |
Post code | SA48 8AE |
Country of origin | United Kingdom |
Registration Number | 07533026 |
Date of Incorporation | Thu, 17th Feb 2011 |
Industry | Translation and interpretation activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Heledd W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sian J. This PSC owns 25-50% shares.
Heledd W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 397 | 396 | 396 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 294 | 42 918 | 42 817 | |||||||
Current Assets | 62 227 | 40 055 | 36 082 | 49 399 | 53 815 | 62 722 | 66 367 | 85 323 | 79 882 | 73 864 |
Debtors | 11 593 | 8 770 | 8 788 | 6 481 | 10 998 | |||||
Net Assets Liabilities | 396 | 396 | 397 | 396 | ||||||
Other Debtors | 802 | |||||||||
Property Plant Equipment | 4 067 | 3 926 | 2 715 | |||||||
Cash Bank In Hand | 50 634 | 31 285 | 27 294 | |||||||
Intangible Fixed Assets | 17 500 | 15 000 | 12 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 397 | 396 | 396 | |||||||
Tangible Fixed Assets | 5 769 | 4 991 | 4 066 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 297 | 296 | 296 | |||||||
Shareholder Funds | 397 | 396 | 396 | |||||||
Other | ||||||||||
Description Principal Activities | 74 300 | 74 300 | 74 300 | 74 300 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 105 | 1 134 | 1 331 | 1 366 | 1 267 | 1 400 | ||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 15 000 | 17 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 723 | 7 040 | 8 251 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 176 | |||||||||
Amortisation Expense Intangible Assets | 2 500 | 2 500 | 2 500 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||
Creditors | 52 251 | 62 929 | 63 633 | 67 702 | 67 824 | 85 515 | 79 322 | 73 004 | ||
Depreciation Expense Property Plant Equipment | 925 | 1 317 | 1 211 | |||||||
Fixed Assets | 23 269 | 19 991 | 16 566 | 13 926 | 10 215 | 6 503 | 3 183 | 2 054 | 1 204 | 1 037 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 317 | 1 212 | ||||||||
Intangible Assets | 12 500 | 10 000 | 7 500 | |||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |||||||
Net Current Assets Liabilities | -22 872 | -19 595 | -16 170 | -13 531 | -8 713 | -4 973 | ||||
Other Creditors | 50 920 | 61 408 | 60 592 | |||||||
Property Plant Equipment Gross Cost | 9 790 | 10 966 | 10 966 | |||||||
Taxation Social Security Payable | 1 331 | 1 521 | 1 666 | |||||||
Total Assets | 69 233 | 69 550 | 87 377 | 81 086 | 74 901 | |||||
Total Assets Less Current Liabilities | 1 502 | 1 530 | ||||||||
Total Liabilities | 69 233 | 69 550 | 87 377 | 81 086 | 74 901 | |||||
Trade Creditors Trade Payables | 270 | |||||||||
Trade Debtors Trade Receivables | 7 984 | 6 481 | 10 998 | |||||||
Creditors Due Within One Year | 85 099 | 59 650 | 52 252 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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