Founded in 2008, Cysgod Y Coed, classified under reg no. 06536210 is an active company. Currently registered at Pyllau Uchaf SY23 4JX, Aberystwyth the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Nerys R., appointed on 17 March 2008. In addition, a secretary was appointed - Robert R., appointed on 17 March 2008. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pyllau Uchaf |
| Office Address2 | New Cross |
| Town | Aberystwyth |
| Post code | SY23 4JX |
| Country of origin | United Kingdom |
| Registration Number | 06536210 |
| Date of Incorporation | Mon, 17th Mar 2008 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Secretary
Appointed: 17 March 2008
Position: Director
Appointed: 17 March 2008
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Nerys R. This PSC and has 75,01-100% shares.
Nerys R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 614 | 14 479 | 93 094 | 33 111 | 38 971 |
| Current Assets | 27 227 | 20 592 | 99 207 | 57 924 | 51 584 |
| Debtors | 8 113 | 5 113 | 5 113 | 23 813 | 11 613 |
| Net Assets Liabilities | 3 729 | 6 493 | 28 575 | 4 089 | 411 |
| Total Inventories | 1 500 | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 5 302 | 22 797 | 21 765 | 18 358 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 26 499 | 26 499 | 26 499 | 26 499 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 646 | 13 546 | 20 793 | 29 655 | 39 140 |
| Average Number Employees During Period | 17 | 18 | 19 | 19 | 22 |
| Creditors | 28 801 | 9 034 | 45 739 | 36 459 | 26 612 |
| Fixed Assets | 5 303 | 22 798 | 21 766 | 18 359 | 16 271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 900 | 7 247 | 8 862 | 9 485 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 26 500 | 26 500 | 26 500 | 26 500 | |
| Net Current Assets Liabilities | -1 574 | -7 271 | 52 548 | 22 189 | 10 752 |
| Property Plant Equipment Gross Cost | 11 948 | 36 343 | 42 558 | 48 013 | 55 410 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 395 | 6 215 | 5 455 | 7 397 | |
| Total Assets Less Current Liabilities | 3 729 | 15 527 | 74 314 | 40 548 | 27 023 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy