Founded in 2015, Gerwyn Lloyd Designs, classified under reg no. 09782219 is an active company. Currently registered at 10 Y Sgwar CF64 4YR, Dinas Powys the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Catherine L., Gerwyn L.. Of them, Gerwyn L. has been with the company the longest, being appointed on 17 September 2015 and Catherine L. has been with the company for the least time - from 1 June 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Y Sgwar |
| Office Address2 | Heol Yr Orsaf |
| Town | Dinas Powys |
| Post code | CF64 4YR |
| Country of origin | United Kingdom |
| Registration Number | 09782219 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 30th September |
| Company age | 9 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 | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 17 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Gerwyn L. The abovementioned PSC and has 75,01-100% shares.
Gerwyn L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 924 | 24 903 | 13 182 | 55 677 | 49 158 | 77 867 | 89 595 |
| Current Assets | 19 374 | 26 244 | 40 190 | 55 677 | 49 158 | 82 117 | 90 045 |
| Debtors | 450 | 1 341 | 27 008 | 4 250 | 450 | ||
| Net Assets Liabilities | 17 916 | 21 186 | 31 256 | 47 547 | 40 978 | 68 346 | 74 156 |
| Other Debtors | 891 | ||||||
| Property Plant Equipment | 2 674 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 407 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 081 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 1 254 | ||||||
| Corporation Tax Payable | 8 854 | 8 664 | 9 718 | 7 692 | 7 842 | 12 668 | 9 397 |
| Creditors | 8 958 | 10 058 | 11 434 | 8 130 | 8 180 | 13 771 | 18 563 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | ||||||
| Intangible Assets | 7 500 | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 10 416 | 16 186 | 28 756 | 47 547 | 40 978 | 68 346 | 71 482 |
| Other Creditors | 104 | 1 394 | 1 716 | 438 | 918 | 1 246 | 2 626 |
| Other Taxation Social Security Payable | -580 | -143 | 5 286 | ||||
| Property Plant Equipment Gross Cost | 3 081 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Trade Debtors Trade Receivables | 450 | 450 | 27 008 | 4 250 | 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy