Penrallt Cyf is a private limited company registered at Hwb Busnes Penrallt Penrallt, Trefor, Caernarfon LL54 5LB. Its total net worth is estimated to be around 2 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors and 1 secretary.
Director Nicky O., appointed on 28 August 2019. Director Arwel G., appointed on 20 September 2018.
Changing the topic to secretaries, we can name: Nicky O., appointed on 19 August 2019.
The company is officially classified as "wholesale of office furniture" (Standard Industrial Classification code: 46650).
The last confirmation statement was sent on 2023-09-19 and the date for the subsequent filing is 2024-10-03. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Hwb Busnes Penrallt Penrallt |
| Office Address2 | Trefor |
| Town | Caernarfon |
| Post code | LL54 5LB |
| Country of origin | United Kingdom |
| Registration Number | 11579109 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 28 August 2019
Position: Secretary
Appointed: 19 August 2019
Position: Director
Appointed: 20 September 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Arwel G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicky O. This PSC owns 25-50% shares and has 25-50% voting rights.
Arwel G.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicky O.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 41 556 | 7 713 |
| Current Assets | 2 | 57 295 | 46 313 |
| Debtors | 11 378 | 17 670 | |
| Net Assets Liabilities | 2 | 1 842 | 6 803 |
| Other Debtors | 3 489 | 3 250 | |
| Property Plant Equipment | 57 316 | 67 875 | |
| Total Inventories | 4 361 | 20 930 | |
| Cash Bank In Hand | 2 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||
| Reserves/Capital | |||
| Shareholder Funds | 2 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 562 | 12 675 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 35 000 | 31 500 | |
| Creditors | 72 538 | 61 405 | |
| Finance Lease Liabilities Present Value Total | 9 538 | 5 689 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 562 | 7 113 | |
| Net Current Assets Liabilities | 2 | 17 064 | 333 |
| Other Creditors | 28 000 | 24 216 | |
| Other Taxation Social Security Payable | 7 | 3 642 | |
| Property Plant Equipment Gross Cost | 62 878 | 80 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 878 | 17 672 | |
| Total Assets Less Current Liabilities | 2 | 74 380 | 68 208 |
| Trade Creditors Trade Payables | 10 637 | 22 333 | |
| Trade Debtors Trade Receivables | 7 889 | 14 420 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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