Founded in 2011, I Ka Ching Publishing, classified under reg no. 07762791 is an active company. Currently registered at Brynmaes Heol Llangynnwr SA31 2PA, Caerfyrddin the company has been in the business for thirteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Branwen W., Gruffudd I. and Gwion S.. Of them, Gruffudd I., Gwion S. have been with the company the longest, being appointed on 5 September 2011 and Branwen W. has been with the company for the least time - from 1 October 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brynmaes Heol Llangynnwr |
Office Address2 | Llangynnwr |
Town | Caerfyrddin |
Post code | SA31 2PA |
Country of origin | United Kingdom |
Registration Number | 07762791 |
Date of Incorporation | Mon, 5th Sep 2011 |
Industry | Other publishing activities |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Gwion S. The abovementioned PSC and has 25-50% shares.
Gwion S.
Notified on | 4 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 598 | 90 | 10 893 | ||||||
Balance Sheet | |||||||||
Current Assets | 30 884 | 45 553 | 42 680 | 41 957 | 47 308 | 41 219 | |||
Debtors | 3 247 | 661 | 13 744 | 30 884 | |||||
Other Debtors | 13 744 | 30 884 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 596 | 88 | 10 891 | ||||||
Shareholder Funds | 2 598 | 90 | 10 893 | ||||||
Other | |||||||||
Creditors | 2 851 | 6 193 | 14 941 | 2 415 | 1 583 | 3 882 | 1 581 | ||
Creditors Due Within One Year | 649 | 571 | 2 851 | ||||||
Net Current Assets Liabilities | 2 598 | 90 | 10 893 | 24 691 | 30 612 | 40 265 | 40 374 | 43 426 | 39 638 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 150 | 150 | |||||||
Other Taxation Social Security Payable | 2 701 | 6 043 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 2 598 | 90 | 10 893 | 24 691 | 30 612 | 40 265 | 40 374 | 43 426 | 40 004 |
Fixed Assets | 366 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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