Cyg Rtm Company Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Cors Y Gedol, High Street, Barmouth LL42 1DP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 3 directors.
Director Mark B., appointed on 23 November 2021. Director Gareth C., appointed on 23 November 2021. Director Clive P., appointed on 23 January 2018.
The company is classified as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was filed on 2023-01-23 and the date for the subsequent filing is 2024-02-06. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Cors Y Gedol |
| Office Address2 | High Street |
| Town | Barmouth |
| Post code | LL42 1DP |
| Country of origin | United Kingdom |
| Registration Number | 11166522 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Residents property management |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 January 2018
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Clive P. This PSC. The second one in the PSC register is David W. This PSC . Moving on, there is Andrew N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC .
Clive P.
| Notified on | 23 January 2018 |
| Nature of control: |
right to appoint and remove directors |
David W.
| Notified on | 23 January 2018 |
| Nature of control: |
right to appoint and remove directors |
Andrew N.
| Notified on | 23 January 2018 |
| Ceased on | 31 January 2022 |
| Nature of control: |
right to appoint and remove directors |
Ian A.
| Notified on | 23 January 2018 |
| Ceased on | 5 September 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 656 | 49 168 | 84 333 | |
| Current Assets | 51 910 | 51 794 | 85 588 | 8 130 |
| Debtors | 2 254 | 2 626 | 1 255 | |
| Net Assets Liabilities | 34 294 | 36 966 | 79 726 | |
| Other Debtors | 2 254 | 2 626 | 160 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 862 | 5 862 | ||
| Administrative Expenses | 14 637 | 16 774 | ||
| Bank Borrowings Overdrafts | 10 000 | 6 719 | ||
| Comprehensive Income Expense | 2 672 | -869 | ||
| Creditors | 7 616 | 1 601 | 200 | 24 952 |
| Gross Profit Loss | 17 281 | 15 885 | ||
| Interest Income On Bank Deposits | 28 | 20 | ||
| Net Current Assets Liabilities | 44 294 | 50 193 | 85 388 | -16 662 |
| Operating Profit Loss | 2 644 | -889 | ||
| Other Creditors | 7 556 | 1 601 | 200 | |
| Other Interest Receivable Similar Income Finance Income | 28 | 20 | ||
| Other Operating Income Format1 | 20 | 251 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | 160 | ||
| Profit Loss | 2 672 | -869 | -102 250 | |
| Profit Loss On Ordinary Activities Before Tax | 2 672 | -869 | ||
| Total Assets Less Current Liabilities | 44 294 | 50 193 | 85 588 | -16 662 |
| Trade Creditors Trade Payables | 60 | |||
| Trade Debtors Trade Receivables | 1 095 | |||
| Turnover Revenue | 17 281 | 15 885 | 37 471 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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