Founded in 2014, Darlun Cyf, classified under reg no. 08925847 is an active company. Currently registered at Ffinfa LL56 4JQ, Y Felinheli the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Elin G., Arwyn E.. Of them, Arwyn E. has been with the company the longest, being appointed on 6 March 2014 and Elin G. has been with the company for the least time - from 22 March 2019. As of 27 April 2024, there was 1 ex secretary - Dennis J.. There were no ex directors.
| Office Address | Ffinfa |
| Office Address2 | Ffordd Bangor |
| Town | Y Felinheli |
| Post code | LL56 4JQ |
| Country of origin | United Kingdom |
| Registration Number | 08925847 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 06 March 2014
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Arwyn E. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Elin G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Arwyn E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Elin G.
| Notified on | 22 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 634 | 11 000 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 127 100 | 196 624 | 299 624 | 985 774 | 479 130 | ||
| Current Assets | 13 170 | 24 213 | 187 578 | 354 972 | 366 718 | 1 158 820 | 854 165 |
| Debtors | 10 421 | 18 262 | 60 478 | 158 348 | 67 094 | 173 046 | 375 035 |
| Net Assets Liabilities | 196 769 | 169 281 | 293 077 | 391 465 | 439 612 | ||
| Other Debtors | 59 489 | 36 453 | 39 390 | 42 384 | 4 553 | ||
| Property Plant Equipment | 92 206 | 107 037 | 115 927 | 151 894 | |||
| Cash Bank In Hand | 2 749 | 5 951 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 634 | 11 000 | |||||
| Tangible Fixed Assets | 5 759 | 16 372 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 534 | 10 900 | |||||
| Shareholder Funds | 8 634 | 11 000 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 144 | 1 006 | 250 | 250 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 869 | 1 279 | 1 006 | 250 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 429 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 540 | 106 585 | 159 316 | 231 013 | 297 581 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 6 | 11 | ||
| Creditors | 68 085 | 274 677 | 172 476 | 894 743 | 546 049 | ||
| Fixed Assets | 5 759 | 16 372 | 92 256 | 107 087 | 115 977 | 151 944 | 157 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 045 | 52 731 | 77 297 | 66 568 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | ||
| Investments In Joint Ventures | 50 | 50 | 50 | 50 | 50 | ||
| Net Current Assets Liabilities | 4 027 | -2 097 | 119 493 | 80 295 | 194 242 | 264 077 | 308 116 |
| Other Creditors | 3 144 | 234 775 | 118 261 | 499 728 | 347 354 | ||
| Other Taxation Social Security Payable | 22 190 | 20 203 | 35 389 | 190 338 | 145 287 | ||
| Property Plant Equipment Gross Cost | 158 746 | 213 622 | 275 243 | 382 907 | 455 104 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 980 | 18 101 | 17 142 | 24 556 | 26 077 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 876 | 61 621 | 114 664 | 72 197 | |||
| Total Assets Less Current Liabilities | 9 786 | 14 275 | 211 749 | 187 382 | 310 219 | 416 021 | 465 689 |
| Trade Creditors Trade Payables | 42 751 | 19 699 | 18 826 | 204 677 | 53 408 | ||
| Trade Debtors Trade Receivables | 989 | 121 895 | 27 704 | 130 662 | 370 482 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 600 | ||||||
| Disposals Property Plant Equipment | 7 000 | ||||||
| Creditors Due Within One Year | 9 143 | 26 310 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 152 | 3 275 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 13 516 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 199 | 20 715 | |||||
| Tangible Fixed Assets Depreciation | 1 440 | 4 343 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 903 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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