Kiti Cyf started in year 2012 as Private Limited Company with registration number 08091717. The Kiti Cyf company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at 85 Pontcanna Street. Postal code: CF11 9HS. Since 2015/06/17 Kiti Cyf is no longer carrying the name Gwenno Penrhyn Cyf.
The firm has one director. Gwenno W., appointed on 1 June 2012. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Pontcanna Street |
| Office Address2 | Pontcanna |
| Town | Cardiff |
| Post code | CF11 9HS |
| Country of origin | United Kingdom |
| Registration Number | 08091717 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Gwenno D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gwenno D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gwenno Penrhyn Cyf | June 17, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 540 | 362 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 45 783 | 66 176 | 60 658 | 84 872 | ||||||
| Current Assets | 8 212 | 4 411 | 80 782 | 91 176 | 88 158 | 112 872 | 103 814 | 139 289 | 176 218 | 174 710 |
| Net Assets Liabilities | 206 | 18 787 | 40 261 | 7 317 | ||||||
| Property Plant Equipment | 4 338 | 4 470 | 3 949 | 3 159 | ||||||
| Total Inventories | 35 000 | 25 000 | 27 500 | 28 000 | ||||||
| Cash Bank In Hand | 8 212 | 830 | 45 782 | |||||||
| Debtors | 3 581 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 362 | 206 | ||||||||
| Stocks Inventory | 35 000 | |||||||||
| Tangible Fixed Assets | 4 338 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 540 | 262 | 106 | |||||||
| Shareholder Funds | 1 540 | 362 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 084 | 2 202 | 3 189 | 3 979 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 466 | ||||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 21 331 | 16 250 | ||||||||
| Corporation Tax Payable | 1 026 | 6 569 | 6 434 | |||||||
| Creditors | 63 584 | 60 609 | 51 846 | 108 714 | 95 078 | 83 064 | 61 294 | 95 592 | ||
| Depreciation Expense Property Plant Equipment | 1 084 | 1 118 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 987 | 790 | |||||||
| Net Current Assets Liabilities | 1 540 | 362 | -4 132 | 30 567 | 36 312 | 4 158 | 8 736 | 56 225 | 114 924 | 79 118 |
| Other Creditors | 47 729 | 42 785 | 35 713 | 94 633 | ||||||
| Other Taxation Social Security Payable | 14 375 | 10 843 | 9 128 | 10 431 | ||||||
| Property Plant Equipment Gross Cost | 5 422 | 6 672 | 7 138 | 7 138 | ||||||
| Raw Materials | 35 000 | 25 000 | ||||||||
| Total Assets Less Current Liabilities | 1 540 | 362 | 21 537 | 35 037 | 40 261 | 7 317 | 11 263 | 58 944 | 117 100 | 103 305 |
| Trade Creditors Trade Payables | 454 | 412 | 571 | 3 650 | ||||||
| Advances Credits Directors | 3 580 | 46 229 | 41 835 | 34 763 | ||||||
| Advances Credits Made In Period Directors | 45 814 | 4 394 | ||||||||
| Creditors Due Within One Year | 6 672 | 4 049 | 84 914 | |||||||
| Fixed Assets | 3 159 | 2 527 | 2 719 | 2 176 | 24 187 | |||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Capital Employed | 362 | 206 | ||||||||
| Tangible Fixed Assets Additions | 5 422 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 422 | |||||||||
| Tangible Fixed Assets Depreciation | 1 084 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 084 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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