Racked Cyf started in year 2015 as Private Limited Company with registration number 09371895. The Racked Cyf company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pwllheli at 1 Stad Ty'n Rhos. Postal code: LL53 6TF.
There is a single director in the company at the moment - David W., appointed on 2 January 2015. In addition, a secretary was appointed - David W., appointed on 2 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Stad Ty'n Rhos |
Office Address2 | Chwilog |
Town | Pwllheli |
Post code | LL53 6TF |
Country of origin | United Kingdom |
Registration Number | 09371895 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st January |
Company age | 9 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 | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 453 | 9 513 | ||||||
Balance Sheet | ||||||||
Current Assets | 31 215 | 22 993 | 31 537 | 19 291 | 39 951 | 29 322 | 41 372 | 64 757 |
Net Assets Liabilities | 9 513 | 19 488 | 19 945 | 22 072 | 15 503 | |||
Cash Bank In Hand | 26 780 | |||||||
Debtors | 4 435 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 338 | 9 513 | ||||||
Tangible Fixed Assets | 575 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 238 | |||||||
Shareholder Funds | 453 | 9 513 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 28 308 | 24 589 | 8 722 | 23 690 | 18 932 | 23 459 | 27 887 | |
Fixed Assets | 8 575 | 15 548 | 13 260 | 10 096 | 6 531 | 5 833 | 5 869 | 4 863 |
Net Current Assets Liabilities | -7 402 | -5 315 | 6 948 | 10 569 | 16 261 | 10 390 | 17 913 | 36 870 |
Total Assets Less Current Liabilities | 453 | 10 233 | 20 208 | 20 665 | 22 792 | 16 223 | 23 782 | 41 733 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | 720 | 720 | |||
Accruals Deferred Income | 720 | 720 | ||||||
Creditors Due Within One Year | 39 337 | 28 308 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 115 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 782 | |||||||
Tangible Fixed Assets Cost Or Valuation | 782 | |||||||
Tangible Fixed Assets Depreciation | 207 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 207 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy