Founded in 2010, Aderyn Y Bwn, classified under reg no. 07416068 is an active company. Currently registered at 8 Bittern Way CF64 5FS, Penarth the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Neil P., appointed on 22 October 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Bittern Way |
| Town | Penarth |
| Post code | CF64 5FS |
| Country of origin | United Kingdom |
| Registration Number | 07416068 |
| Date of Incorporation | Fri, 22nd Oct 2010 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2010
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Neil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Neil P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Net Worth | 33 625 | 44 113 | 59 271 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 785 | 15 985 | 34 255 | |||||
| Current Assets | 34 255 | 38 205 | 32 205 | 44 042 | 53 469 | 71 193 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 33 615 | 44 103 | 59 261 | |||||
| Shareholder Funds | 33 625 | 44 113 | 59 271 | |||||
| Other | ||||||||
| Advances Credits Directors | 2 553 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 14 850 | 19 850 | 10 350 | 12 742 | 4 373 | 6 353 | ||
| Creditors Due Within One Year | 16 250 | 14 850 | 14 850 | |||||
| Fixed Assets | 39 866 | 36 754 | 33 642 | 34 413 | 30 492 | 25 083 | ||
| Investments Fixed Assets | 46 090 | 42 978 | 39 866 | |||||
| Net Current Assets Liabilities | -12 465 | 1 135 | 19 405 | 18 355 | 21 855 | 31 300 | 49 096 | 64 840 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Total Assets Less Current Liabilities | 33 625 | 44 113 | 59 271 | 55 109 | 55 497 | 65 713 | 79 588 | 89 923 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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