Founded in 2016, Moel Geifr Cyf, classified under reg no. 10136538 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Carys E., appointed on 20 April 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Adeilad St. Davids Building |
Office Address2 | Stryd Lombard Street |
Town | Porthmadog |
Post code | LL49 9AP |
Country of origin | United Kingdom |
Registration Number | 10136538 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Mixed farming |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Carys E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carys E.
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 212 | 50 085 | 80 408 | 110 822 | 145 600 | 40 572 | 56 682 |
Current Assets | 38 330 | 86 762 | 111 164 | 140 095 | 179 460 | 76 017 | 86 732 |
Debtors | 20 029 | 20 048 | 20 168 | 20 100 | 23 365 | 20 000 | |
Other Debtors | 29 | 48 | 168 | 100 | 360 | ||
Total Inventories | 13 118 | 16 648 | 10 708 | 9 105 | 13 760 | 12 080 | 10 050 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 33 404 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 381 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 785 | ||||||
Creditors | 38 043 | 52 450 | 79 534 | 103 009 | 135 563 | 20 639 | 26 173 |
Net Current Assets Liabilities | 287 | 34 312 | 31 630 | 37 086 | 43 897 | 55 378 | 60 559 |
Other Creditors | 34 432 | 40 438 | 75 043 | 96 607 | 127 648 | 13 311 | 21 895 |
Other Taxation Social Security Payable | 3 611 | 11 835 | 4 492 | 6 401 | 7 915 | 6 312 | 3 474 |
Total Assets Less Current Liabilities | 287 | 34 312 | 31 630 | 37 086 | 43 897 | 55 378 | 60 559 |
Trade Creditors Trade Payables | 177 | -1 | 1 | 1 016 | 804 | ||
Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | 20 000 | 23 005 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 19th Apr 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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