Founded in 2013, Oed Cyfyngedig, classified under reg no. 08751235 is an active company. Currently registered at Ceunant LL53 6RA, Pwllheli the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Dylan J., Owain J.. Of them, Dylan J., Owain J. have been with the company the longest, being appointed on 28 October 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ceunant |
Office Address2 | Pencaenewydd |
Town | Pwllheli |
Post code | LL53 6RA |
Country of origin | United Kingdom |
Registration Number | 08751235 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Dylan J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Owain J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elin J., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dylan J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Owain J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elin J.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -1 015 | 1 114 | 134 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 49 650 | 58 741 | 60 360 | |||||||
Current Assets | 60 360 | 60 071 | ||||||||
Tangible Fixed Assets | 61 127 | 61 127 | 61 127 | |||||||
Net Assets Liabilities | -859 | 125 | 346 | 3 666 | 5 257 | 4 158 | 5 566 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | -1 135 | 994 | 14 | |||||||
Shareholder Funds | -1 015 | 1 114 | 134 | |||||||
Other | ||||||||||
Creditors | 121 353 | -122 057 | -118 488 | -121 334 | -94 763 | -74 024 | -74 413 | -68 676 | ||
Creditors Due Within One Year | 111 792 | 118 754 | 121 353 | |||||||
Fixed Assets | 61 127 | 61 127 | ||||||||
Net Current Assets Liabilities | -62 142 | -60 013 | -60 993 | -61 986 | -61 002 | -60 781 | -57 461 | -55 870 | -56 969 | -55 561 |
Number Shares Allotted | 40 | 40 | 40 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 61 127 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 61 127 | 61 127 | ||||||||
Total Assets Less Current Liabilities | -1 015 | 1 114 | 134 | -859 | 125 | 346 | 3 666 | 5 257 | 4 158 | 5 566 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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