Clywynni Cyfyngedig started in year 2015 as Private Limited Company with registration number 09400095. The Clywynni Cyfyngedig company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dolgellau at Cefn Naw Clawdd. Postal code: LL40 2SG.
The company has 2 directors, namely Huw P., Rhian P.. Of them, Huw P., Rhian P. have been with the company the longest, being appointed on 21 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cefn Naw Clawdd |
| Office Address2 | Cwm Hafod Oer |
| Town | Dolgellau |
| Post code | LL40 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09400095 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Production of electricity |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Huw P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rhian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Huw P.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhian P.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -10 908 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 470 | |||||||
| Cash Bank On Hand | 1 470 | 2 971 | 21 527 | 10 848 | 16 509 | 26 863 | 25 197 | 28 586 |
| Current Assets | 1 770 | 4 788 | 28 364 | 16 659 | 24 193 | 28 999 | 33 124 | 35 524 |
| Debtors | 300 | 1 817 | 6 837 | 5 811 | 7 684 | 2 136 | 7 927 | 6 938 |
| Other Debtors | 300 | 1 265 | ||||||
| Property Plant Equipment | 19 986 | 41 780 | 64 481 | 58 033 | 52 230 | 47 025 | 42 322 | 38 090 |
| Tangible Fixed Assets | 19 986 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -10 910 | |||||||
| Shareholder Funds | -10 908 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 165 | 13 613 | 19 416 | 24 621 | 29 324 | 33 556 | ||
| Creditors | 32 664 | 60 718 | 110 881 | 85 999 | 76 328 | 71 866 | 65 731 | 59 569 |
| Creditors Due Within One Year | 32 664 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 165 | 6 448 | 5 803 | 5 205 | 4 703 | 4 232 | ||
| Net Current Assets Liabilities | -30 894 | -55 930 | -82 517 | -69 340 | -52 135 | -42 867 | -32 607 | -24 045 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 32 165 | 60 219 | 110 091 | 85 238 | 75 256 | 68 632 | ||
| Other Taxation Social Security Payable | 290 | 261 | 573 | 2 734 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 19 986 | 41 780 | 71 646 | 71 646 | 71 646 | 71 646 | 71 646 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 19 986 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 986 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 794 | 29 866 | ||||||
| Total Assets Less Current Liabilities | -10 908 | -14 150 | -18 036 | -11 307 | 95 | 4 158 | 9 715 | 14 045 |
| Trade Creditors Trade Payables | 499 | 499 | 500 | 500 | 499 | 500 | 500 | 501 |
| Trade Debtors Trade Receivables | 552 | 6 837 | 5 811 | 7 684 | 2 136 | 7 927 | 6 938 | |
| Corporation Tax Payable | 2 367 | 2 644 | 2 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy