Founded in 2015, Cdnc Cyf, classified under reg no. 09870215 is an active company. Currently registered at Drws Y Nant LL23 7UL, Bala the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Geraint E., appointed on 12 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Drws Y Nant |
| Office Address2 | Llanuwchllyn |
| Town | Bala |
| Post code | LL23 7UL |
| Country of origin | United Kingdom |
| Registration Number | 09870215 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Site preparation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Geraint E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geraint E.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 3 409 | 21 097 | 39 162 | 45 737 | 47 457 | 41 827 |
| Current Assets | 1 | 39 667 | 48 322 | 69 780 | 66 777 | 104 672 | 83 451 |
| Debtors | 36 258 | 27 225 | 30 618 | 21 040 | 57 215 | 41 624 | |
| Net Assets Liabilities | 18 773 | 79 784 | 125 773 | 132 817 | 149 018 | 129 472 | |
| Other Debtors | 5 626 | 8 565 | 11 013 | 13 815 | |||
| Property Plant Equipment | 75 771 | 115 140 | 192 297 | 203 783 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 880 | 1 760 | 2 120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 419 | 21 212 | 45 445 | 90 852 | 10 824 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 000 | 16 319 | 13 327 | ||||
| Corporation Tax Recoverable | 8 048 | 19 160 | 27 314 | ||||
| Creditors | 20 894 | 12 579 | 16 232 | 46 107 | 47 921 | 114 974 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 539 | 12 894 | |||||
| Disposals Property Plant Equipment | 38 793 | 35 200 | |||||
| Finance Lease Liabilities Present Value Total | 12 579 | 16 232 | 28 107 | 31 602 | 101 647 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 419 | 12 793 | 24 233 | 50 946 | 208 | ||
| Net Current Assets Liabilities | 1 | 18 773 | 30 988 | 48 742 | 23 164 | 31 875 | 7 152 |
| Other Creditors | 8 571 | 7 336 | 11 429 | 31 136 | |||
| Other Taxation Social Security Payable | 11 921 | 4 338 | 3 692 | ||||
| Property Plant Equipment Gross Cost | 84 190 | 136 352 | 237 742 | 294 635 | 413 048 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 396 | 21 877 | 36 537 | 38 719 | 55 662 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 190 | 52 162 | 101 390 | 95 686 | 183 678 | ||
| Total Assets Less Current Liabilities | 1 | 18 773 | 106 759 | 163 882 | 215 461 | 235 658 | 300 108 |
| Trade Creditors Trade Payables | 402 | 1 101 | 799 | 1 042 | 2 718 | 5 718 | |
| Trade Debtors Trade Receivables | 30 632 | 18 660 | 19 605 | 7 225 | 38 055 | 14 310 | |
| Recoverable Value-added Tax | 5 767 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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