Founded in 2016, Delwedd, classified under reg no. 10339803 is an active company. Currently registered at Galeri 16 LL55 1SQ, Caernarfon the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Ceri G., Aled R. and Catherine R.. Of them, Aled R., Catherine R. have been with the company the longest, being appointed on 22 August 2016 and Ceri G. has been with the company for the least time - from 1 October 2017. As of 29 April 2024, there was 1 ex director - Michael R.. There were no ex secretaries.
| Office Address | Galeri 16 |
| Office Address2 | Victoria Dock |
| Town | Caernarfon |
| Post code | LL55 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 10339803 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Aled R. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Aled R.
| Notified on | 22 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 567 | 34 935 | 53 172 | 74 930 | ||
| Current Assets | 44 703 | 48 196 | 65 800 | 87 870 | 104 548 | 125 423 |
| Debtors | 8 851 | 13 261 | 12 628 | 13 079 | ||
| Net Assets Liabilities | 17 021 | 30 652 | 47 271 | 65 435 | 86 396 | 111 347 |
| Other Debtors | 392 | 779 | 423 | |||
| Property Plant Equipment | 1 720 | 3 349 | 4 343 | 3 243 | ||
| Total Inventories | 8 256 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 430 | 1 673 | 4 065 | 6 623 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 150 | 2 872 | 3 386 | 1 458 | ||
| Average Number Employees During Period | 5 | 10 | 10 | 7 | 8 | 7 |
| Creditors | 21 117 | 20 893 | 22 872 | 25 678 | 22 216 | 17 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 1 243 | 2 392 | 2 558 | ||
| Loans From Directors | 10 630 | 12 324 | 11 805 | 12 506 | ||
| Net Current Assets Liabilities | 21 886 | 27 303 | 42 928 | 62 191 | 82 332 | 107 484 |
| Property Plant Equipment Gross Cost | 2 150 | 5 022 | 8 408 | 9 866 | ||
| Taxation Social Security Payable | 5 534 | 2 133 | 4 809 | 5 415 | ||
| Trade Creditors Trade Payables | 6 548 | 6 436 | 6 258 | 399 | ||
| Trade Debtors Trade Receivables | 8 780 | 12 869 | 11 849 | 12 656 | ||
| Value-added Tax Payable | 7 318 | |||||
| Work In Progress | 8 256 | |||||
| Fixed Assets | 3 244 | 4 064 | 3 863 | |||
| Total Assets Less Current Liabilities | 65 435 | 86 396 | 111 347 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 16th, June 2023 |
accounts | Free Download (4 pages) |
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