Founded in 2015, Cidyll Coch, classified under reg no. 09535412 is an active company. Currently registered at 10 Wordsworth Avenue CF24 3FQ, Cardiff the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely David H., Sali H.. Of them, David H., Sali H. have been with the company the longest, being appointed on 10 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Wordsworth Avenue |
| Town | Cardiff |
| Post code | CF24 3FQ |
| Country of origin | United Kingdom |
| Registration Number | 09535412 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 9 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 | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The register of PSCs that own or control the company is made up of 1 name. As we found, there is David H. The abovementioned PSC and has 50,01-75% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 883 | 2 320 | ||||||
| Current Assets | 47 839 | 10 520 | 6 731 | 5 998 | 12 086 | 46 145 | 132 896 | 98 307 |
| Debtors | 4 956 | 8 200 | ||||||
| Net Assets Liabilities | 40 475 | 26 155 | 14 648 | 12 166 | 31 626 | 30 188 | 99 762 | 91 817 |
| Other Debtors | 87 | |||||||
| Property Plant Equipment | 24 974 | 35 862 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 520 | 4 270 | 1 400 | 1 400 | 1 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 211 | 12 841 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 518 | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 17 623 | 11 790 | ||||||
| Creditors | 27 343 | 4 995 | 4 995 | 18 281 | 15 662 | 14 692 | 49 725 | 33 695 |
| Fixed Assets | 35 862 | 28 690 | 26 969 | 39 472 | 30 135 | 38 491 | 43 105 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 630 | |||||||
| Net Current Assets Liabilities | 20 496 | -4 712 | -14 042 | -14 803 | 3 576 | 31 453 | 83 171 | 64 612 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 821 | 3 300 | ||||||
| Other Taxation Social Security Payable | 5 899 | 142 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 30 185 | 48 703 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 995 | 4 995 | ||||||
| Total Assets Less Current Liabilities | 45 470 | 31 150 | 14 649 | 12 166 | 35 896 | 61 588 | 121 662 | 107 717 |
| Trade Debtors Trade Receivables | 4 956 | 8 113 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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