Tegni Cymru Cyf started in year 2008 as Private Limited Company with registration number 06689395. The Tegni Cymru Cyf company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Llandudno at 19 Trinity Square. Postal code: LL30 2RD. Since 2009-03-17 Tegni Cymru Cyf is no longer carrying the name Wern Ddu.
There is a single director in the company at the moment - Huw S., appointed on 4 September 2008. In addition, a secretary was appointed - Huw S., appointed on 4 September 2008. As of 9 June 2024, there were 3 ex directors - Anwen B., Bethan S. and others listed below. There were no ex secretaries.
| Office Address | 19 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RD |
| Country of origin | United Kingdom |
| Registration Number | 06689395 |
| Date of Incorporation | Thu, 4th Sep 2008 |
| Industry | Production of electricity |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th December |
| Company age | 16 years old |
| Account next due date | Thu, 28th Dec 2023 (164 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 04 September 2008
Position: Director
Appointed: 04 September 2008
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Huw S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Cpc Germania Windpark Gmbh & Co Kg that put Rheine, Germany as the official address. This PSC has a legal form of "a limited partnership", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Huw S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Cpc Germania Windpark Gmbh & Co Kg
Max-Born-Strasse 1 48431 Rheine, Rheine, Germany
| Legal authority | German Commerical Code |
| Legal form | Limited Partnership |
| Country registered | Germany |
| Place registered | German Company Register |
| Registration number | Hra3603 Steinfurt |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Wern Ddu | March 17, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -640 909 | -830 677 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 71 642 | 35 770 | ||||||||
| Cash Bank On Hand | 42 864 | 40 060 | 69 286 | 49 280 | 71 457 | 83 477 | 95 717 | 106 826 | ||
| Current Assets | 542 904 | 610 360 | 53 676 | 63 203 | 93 862 | 82 848 | 92 292 | 107 031 | 119 800 | 134 570 |
| Debtors | 189 194 | 232 947 | 10 812 | 23 143 | 24 576 | 33 568 | 20 835 | 23 554 | 24 083 | 27 744 |
| Other Debtors | 1 812 | 23 143 | 24 576 | 33 568 | 20 835 | 23 554 | 24 083 | 27 558 | ||
| Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Stocks Inventory | 282 068 | 341 643 | ||||||||
| Tangible Fixed Assets | 1 788 | 17 779 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -641 909 | -831 677 | ||||||||
| Shareholder Funds | -640 909 | -830 677 | ||||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 013 | |||||||||
| Accrued Liabilities | 4 500 | 8 500 | 7 929 | 2 333 | 2 331 | 2 342 | 2 335 | 4 655 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 271 | 5 271 | 5 271 | 5 271 | 5 271 | 5 271 | ||||
| Balances Amounts Owed To Related Parties | 17 422 | 17 422 | ||||||||
| Creditors | 1 994 800 | 2 031 382 | 2 043 820 | 2 030 474 | 2 005 371 | 2 032 700 | 2 003 211 | 2 027 019 | ||
| Creditors Due Within One Year | 1 185 601 | 1 458 881 | ||||||||
| Fixed Assets | 1 788 | 17 844 | 2 | 2 | 2 | 2 | ||||
| Investments Fixed Assets | 65 | |||||||||
| Investments In Group Undertakings | 65 | 65 | 65 | -65 | ||||||
| Net Current Assets Liabilities | -642 697 | -848 521 | -1 941 124 | -1 968 179 | -1 949 958 | -1 947 626 | -1 913 079 | -1 925 669 | -1 883 411 | -1 892 449 |
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors | 89 164 | 89 164 | 89 164 | 89 164 | 89 164 | 89 164 | 89 164 | 89 164 | ||
| Other Taxation Social Security Payable | 1 830 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 5 273 | 5 273 | 5 273 | 5 273 | 5 273 | 5 273 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 654 | 26 273 | ||||||||
| Tangible Fixed Assets Depreciation | 2 866 | 8 494 | ||||||||
| Total Assets Less Current Liabilities | -640 909 | -830 677 | -1 941 122 | -1 968 177 | -1 949 956 | -1 947 624 | -1 913 077 | -1 925 667 | -1 883 411 | -1 892 449 |
| Trade Creditors Trade Payables | 19 026 | 2 707 | 3 809 | 76 | 1 172 | 2 880 | 2 100 | |||
| Trade Debtors Trade Receivables | 9 000 | |||||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||||
| Advances Credits Directors | 125 | 125 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 271 | |||||||||
| Disposals Property Plant Equipment | 5 273 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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