Founded in 2014, Cynyrchiadau Alpha Productions, classified under reg no. 08855691 is an active company. Currently registered at 7 Lan Park Road CF37 2DH, Pontypridd the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Rhiannon E., appointed on 22 January 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Iwan E.. There were no ex secretaries.
Office Address | 7 Lan Park Road |
Office Address2 | Graigwen |
Town | Pontypridd |
Post code | CF37 2DH |
Country of origin | United Kingdom |
Registration Number | 08855691 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Television programme production activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Rhiannon E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Iwan E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rhiannon E.
Notified on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iwan E.
Notified on | 6 April 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Net Worth | 21 790 | 13 904 | ||
Balance Sheet | ||||
Current Assets | 69 634 | 73 385 | 39 996 | |
Intangible Fixed Assets | 7 100 | |||
Tangible Fixed Assets | 7 100 | 7 318 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 21 690 | 13 804 | ||
Shareholder Funds | 21 790 | 13 904 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 101 | 850 | 875 | |
Average Number Employees During Period | 2 | 2 | ||
Creditors | 59 483 | 73 667 | 43 187 | |
Fixed Assets | 7 318 | 7 317 | 5 748 | |
Net Current Assets Liabilities | 14 690 | 8 050 | -282 | -3 191 |
Provisions For Liabilities Balance Sheet Subtotal | 1 464 | |||
Total Assets Less Current Liabilities | 21 790 | 15 368 | 7 035 | 2 557 |
Cash Bank | 69 075 | 69 634 | ||
Creditors Due Within One Year | 54 385 | 61 584 | ||
Net Assets Liability Excluding Pension Asset Liability | 21 790 | 13 904 | ||
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 1 464 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 2 491 | |||
Tangible Fixed Assets Cost Or Valuation | 8 876 | 11 367 | ||
Tangible Fixed Assets Depreciation | 1 776 | 4 049 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 273 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 3rd February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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