Founded in 2011, I Ka Ching Records, classified under reg no. 07762665 is an active company. Currently registered at Brynmaes SA31 2PA, Llangynnwr the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm 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 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynmaes |
| Office Address2 | Heol Llangynnwr |
| Town | Llangynnwr |
| Post code | SA31 2PA |
| Country of origin | United Kingdom |
| Registration Number | 07762665 |
| Date of Incorporation | Mon, 5th Sep 2011 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 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 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 05 September 2011
Position: Director
Appointed: 05 September 2011
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, 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 | 1 999 | 1 874 | 1 667 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 212 | 7 170 | 16 972 | ||||||
| Cash Bank On Hand | 16 972 | 34 817 | |||||||
| Current Assets | 13 703 | 11 871 | 22 889 | 41 720 | 58 330 | 55 016 | 59 680 | 69 589 | 63 242 |
| Property Plant Equipment | 1 254 | 2 412 | |||||||
| Stocks Inventory | 491 | 4 701 | 5 917 | ||||||
| Tangible Fixed Assets | 1 254 | 1 254 | 1 254 | ||||||
| Total Inventories | 5 917 | 6 903 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 997 | 1 872 | 1 665 | ||||||
| Shareholder Funds | 1 999 | 1 874 | 1 667 | ||||||
| Other | |||||||||
| Creditors | 22 476 | 40 025 | 56 634 | 55 039 | 57 172 | 64 819 | 58 964 | ||
| Creditors Due Within One Year | 12 958 | 11 251 | 22 476 | ||||||
| Fixed Assets | 2 412 | 2 412 | 2 412 | 2 925 | 2 925 | 2 925 | |||
| Net Current Assets Liabilities | 745 | 620 | 413 | 1 695 | 1 696 | -23 | 2 508 | 4 770 | 4 278 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 22 476 | 39 764 | |||||||
| Other Taxation Social Security Payable | 261 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 254 | 2 412 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 254 | 1 254 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 158 | ||||||||
| Total Assets Less Current Liabilities | 1 999 | 1 874 | 1 667 | 4 107 | 4 108 | 2 389 | 5 433 | 7 695 | 7 203 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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