Brynymor Digital Ltd in Swansea

Brynymor Digital Ltd

Brynymor Digital started in year 2003 as Private Limited Company with registration number 04927917. The Brynymor Digital company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 14 Brynymor Road. Postal code: SA1 4JQ.

The company has one director. Stuart D., appointed on 30 May 2019. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Richard H., who left the company on 10 June 2019. In addition, the company lists several former secretaries whose names might be found in the box below.

Brynymor Digital Ltd Address / Contact

Office Address	14 Brynymor Road
Office Address2	Swansea
Town
Post code	SA1 4JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04927917
Date of Incorporation	Thu, 9th Oct 2003
Industry	Reproduction of computer media
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Stuart D.

Position: Director

Appointed: 30 May 2019

Daniel H.

Position: Secretary

Appointed: 07 August 2010

Resigned: 31 October 2018

Clare G.

Position: Secretary

Appointed: 01 July 2004

Resigned: 06 August 2010

Sheila H.

Position: Secretary

Appointed: 09 October 2003

Resigned: 01 July 2004

Richard H.

Position: Director

Appointed: 09 October 2003

Resigned: 10 June 2019

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 09 October 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Stuart D. This PSC has significiant influence or control over the company,. The second one in the PSC register is Richard H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Stuart D.

Notified on	12 April 2019
Nature of control:	significiant influence or control

Richard H.

Notified on	6 April 2016
Ceased on	12 April 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	473	1	1	22 790	57 758	43 409	67 647
Current Assets	20 804	19 371	19 926	40 230	68 426	73 450	94 560
Debtors	20 331	19 370	19 925	17 440	10 668	30 041	26 913
Net Assets Liabilities	-10 867	-11 306	-6 084	27 493	36 737	38 552	49 799
Other Debtors	3 944	4 142	3 493	193	193	12 129	194
Property Plant Equipment	35 663	31 982	28 854	31 894	28 829	23 518	33 303

Other
Version Production Software				2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	55 121	58 802	61 930	66 792	72 103	77 414	86 474
Additions Other Than Through Business Combinations Property Plant Equipment				7 812	2 246		18 845
Average Number Employees During Period	5	5	3	3	5	5	5
Bank Borrowings					50 000	44 400	34 439
Bank Borrowings Overdrafts		5 257	4 441				11 328
Corporation Tax Payable			2 200
Creditors	60 954	60 330	52 155	44 631	10 518	14 016	43 625
Depreciation Rate Used For Property Plant Equipment		15	15
Increase From Depreciation Charge For Year Property Plant Equipment		3 681	3 128	4 862	5 311	5 311	9 060
Net Current Assets Liabilities	-40 150	-40 959	-32 229	-4 401	57 908	59 434	50 935
Other Creditors	12 824	6 051	4 366	15 930	3 265	1 000
Other Taxation Social Security Payable	2 805	2 805	1 153
Property Plant Equipment Gross Cost		90 784	90 874	98 686	100 932	100 932	119 777
Recoverable Value-added Tax					57
Taxation Including Deferred Taxation Balance Sheet Subtotal	885	885	2 709
Taxation Social Security Payable				7 270	2 960	7 555	7 403
Total Assets Less Current Liabilities	-4 487	-8 977	-3 375	27 493	86 737	82 952	84 238
Trade Creditors Trade Payables	45 325	46 217	39 995	21 258	4 293	3 762	22 240
Trade Debtors Trade Receivables	16 387	15 228	16 432	17 247	10 418	17 912	26 719
Value-added Tax Payable				173		1 699	2 654

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 14 Brynymor Road Swansea SA1 4JQ to First Floor, Menzies Distribution Mill Stream Way Llansamlet Swansea SA7 0AG on 2023-11-21 filed on: 21st, November 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from 14 Brynymor Road Swansea SA1 4JQ to First Floor, Menzies Distribution Mill Stream Way Llansamlet Swansea SA7 0AG on 2023-11-21 filed on: 21st, November 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 5th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 12th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 8th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 6th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 10th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 26th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 20th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-10-09 with full list of members filed on: 4th, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 5th, October 2015	accounts	Free Download (6 pages)
MA	Memorandum and Articles of Association filed on: 25th, March 2015	incorporation	Free Download (3 pages)
SH02	Sub-division of shares on 2015-02-13 filed on: 24th, March 2015	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 9th, March 2015	resolution
AR01	Annual return made up to 2014-10-09 with full list of members filed on: 14th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-14: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 9th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-09 with full list of members filed on: 20th, November 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-11-20: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 23rd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-10-09 with full list of members filed on: 9th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-09 with full list of members filed on: 17th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AD02	Register inspection address changed from 2Nd Floor, 64/65 the Kingsway Swansea SA1 5HW Wales at an unknown date filed on: 18th, October 2010	address	Free Download (1 page)
AR01	Annual return made up to 2010-10-09 with full list of members filed on: 18th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-10-09 with full list of members filed on: 15th, October 2009	annual return	Free Download (5 pages)
AD02	Register inspection address has been changed filed on: 15th, October 2009	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 15th, October 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 17th, September 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 17th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-10 filed on: 10th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 26th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 26th, October 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-10-24 filed on: 24th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-24 filed on: 24th, October 2007	annual return	Free Download (2 pages)
363s	Annual return made up to 2006-12-12 filed on: 12th, December 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-12-12 filed on: 12th, December 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 17th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 17th, October 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-21 filed on: 21st, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-21 filed on: 21st, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 4th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 4th, August 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-11-03 filed on: 3rd, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-11-03 filed on: 3rd, November 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/04 to 31/12/04 filed on: 27th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/12/04 filed on: 27th, January 2004	accounts	Free Download (1 page)
287	Registered office changed on 30/10/03 from: 16 churchill way, cardiff, CF10 2DX filed on: 30th, October 2003	address	Free Download (1 page)
287	Registered office changed on 30/10/03 from: 16 churchill way, cardiff, CF10 2DX filed on: 30th, October 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, October 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 9th, October 2003	incorporation	Free Download (12 pages)