Founded in 2010, Barcymru, classified under reg no. 07465622 is an active company. Currently registered at Gorwel Hafod Road, Pant Glas CH7 5ES, Mold the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Phillip B., appointed on 9 December 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 | Gorwel Hafod Road, Pant Glas |
| Office Address2 | Gwernaffield |
| Town | Mold |
| Post code | CH7 5ES |
| Country of origin | United Kingdom |
| Registration Number | 07465622 |
| Date of Incorporation | Thu, 9th Dec 2010 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 09 December 2010
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Phillip B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | 1 128 | 112 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 662 | 3 151 | 2 592 | 3 576 | 1 884 | 16 794 | 16 333 | 863 | |
| Current Assets | 6 780 | 5 689 | 11 812 | 8 315 | 8 156 | 6 265 | 19 882 | 20 975 | 19 390 |
| Debtors | 3 770 | 3 602 | 5 661 | 4 223 | 4 080 | 4 081 | 3 088 | 3 642 | 17 652 |
| Net Assets Liabilities | -4 958 | 5 599 | 7 992 | 7 102 | |||||
| Other Debtors | 3 459 | 4 909 | 3 706 | 3 565 | 3 565 | 3 087 | 172 | 14 181 | |
| Property Plant Equipment | 736 | 509 | 282 | 55 | |||||
| Total Inventories | 425 | 3 000 | 1 500 | 500 | 300 | 1 000 | 875 | ||
| Cash Bank In Hand | 2 210 | 1 662 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 128 | 112 | |||||||
| Stocks Inventory | 800 | 425 | |||||||
| Tangible Fixed Assets | 963 | 736 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 127 | 111 | |||||||
| Shareholder Funds | 1 128 | 112 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 624 | 851 | 1 078 | 1 133 | 1 133 | 1 133 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 5 000 | 3 571 | 2 531 | ||||||
| Corporation Tax Payable | 41 | 17 | 17 | 17 | 17 | 1 276 | 579 | -194 | |
| Creditors | 11 577 | 10 999 | 10 487 | 11 223 | 5 000 | 3 571 | 2 531 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 227 | 227 | 55 | |||||
| Net Current Assets Liabilities | 165 | -624 | 235 | -2 684 | -2 331 | -4 958 | 10 599 | 11 563 | 9 633 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 6 128 | 11 577 | 10 982 | 10 470 | 11 195 | 8 007 | 7 819 | 8 911 | |
| Other Taxation Social Security Payable | 144 | 11 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 133 | 1 133 | 1 133 | 1 133 | 1 133 | 1 133 | 1 133 | ||
| Total Assets Less Current Liabilities | 1 128 | 112 | 744 | -2 402 | -2 276 | -4 958 | |||
| Trade Debtors Trade Receivables | 143 | 752 | 517 | 515 | 516 | 1 | 3 470 | 3 471 | |
| Creditors Due Within One Year | 6 615 | 6 313 | |||||||
| Fixed Assets | 963 | 736 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 133 | 1 133 | |||||||
| Tangible Fixed Assets Depreciation | 170 | 397 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 227 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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