Founded in 2016, Profiad Cyf, classified under reg no. 09965770 is an active company. Currently registered at Erw Foty LL23 7YD, Bala the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Gwenfron R., appointed on 22 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Erw Foty |
| Office Address2 | Stryd Y Fron |
| Town | Bala |
| Post code | LL23 7YD |
| Country of origin | United Kingdom |
| Registration Number | 09965770 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Gwenfron R. The abovementioned PSC and has 75,01-100% shares.
Gwenfron R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 820 | 3 587 | 9 255 | 9 004 | 16 588 | 17 408 | 37 997 |
| Current Assets | 1 900 | 4 001 | 9 768 | 10 423 | 18 398 | 20 236 | 40 697 |
| Debtors | 80 | 414 | 513 | 1 419 | 1 810 | 2 828 | 2 700 |
| Net Assets Liabilities | 407 | 3 898 | 4 708 | 10 417 | 13 731 | 31 188 | |
| Other Debtors | 125 | 125 | |||||
| Property Plant Equipment | 200 | 160 | 171 | 585 | 468 | 374 | 623 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 83 | 229 | 346 | 440 | 596 | |
| Creditors | 2 055 | 3 754 | 6 009 | 6 206 | 8 374 | 6 819 | 10 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 43 | 146 | 117 | 94 | 156 | |
| Net Current Assets Liabilities | -155 | 247 | 3 759 | 4 217 | 10 024 | 13 417 | 30 674 |
| Other Creditors | 839 | 3 071 | 4 129 | 5 290 | 6 210 | 4 774 | 5 163 |
| Other Taxation Social Security Payable | 977 | 444 | 1 639 | 572 | 1 827 | 1 262 | 4 486 |
| Property Plant Equipment Gross Cost | 200 | 200 | 254 | 814 | 814 | 814 | 1 219 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 94 | 75 | 60 | 109 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 | 560 | 405 | ||||
| Total Assets Less Current Liabilities | 45 | 407 | 3 930 | 4 802 | 10 492 | 13 791 | 31 297 |
| Trade Creditors Trade Payables | 239 | 239 | 241 | 344 | 337 | 783 | 374 |
| Trade Debtors Trade Receivables | 80 | 414 | 388 | 1 294 | 1 810 | 2 828 | 2 700 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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