Rh Huws Cyf started in year 2014 as Private Limited Company with registration number 09285934. The Rh Huws Cyf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.
The company has one director. Rhys H., appointed on 29 October 2014. There are currently no secretaries appointed. As of 11 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 | 09285934 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Rhys H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 180 | 9 176 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 712 | 33 219 | ||||||
| Cash Bank On Hand | 33 219 | 39 820 | 23 807 | 18 339 | 11 691 | |||
| Current Assets | 39 820 | 47 660 | 46 977 | 33 207 | 21 532 | |||
| Debtors | 23 853 | 28 638 | 21 516 | 21 532 | 19 532 | |||
| Net Assets Liabilities | 9 176 | 23 326 | 31 454 | 31 073 | 18 875 | 10 331 | 8 331 | |
| Net Assets Liabilities Including Pension Asset Liability | 180 | 9 176 | ||||||
| Property Plant Equipment | 1 512 | 1 209 | 1 222 | 1 217 | 973 | 779 | 779 | |
| Tangible Fixed Assets | 494 | 1 512 | ||||||
| Other Debtors | 21 516 | 21 532 | 19 532 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 80 | 9 076 | ||||||
| Shareholder Funds | 180 | 9 176 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 23 | 21 516 | 21 532 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 870 | 11 537 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 331 | 11 521 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 804 | 1 109 | 1 413 | 1 657 | 1 851 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 25 253 | 17 473 | 17 196 | 16 890 | 15 120 | 11 832 | 11 832 | |
| Creditors Due Within One Year | 11 927 | 25 253 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 305 | 304 | 244 | 194 | |||
| Net Current Assets Liabilities | -215 | 7 966 | 22 347 | 30 464 | 30 087 | 18 087 | 9 700 | 7 700 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 16 292 | 10 395 | 10 601 | 463 | 460 | |||
| Other Taxation Social Security Payable | 8 961 | 7 078 | 6 595 | 15 773 | 13 988 | 11 832 | 11 832 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 013 | 2 013 | 2 331 | 2 630 | 2 630 | 2 630 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 302 | 230 | 232 | 231 | 185 | 148 | 148 | |
| Provisions For Liabilities Charges | 99 | 302 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 618 | 1 395 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 618 | 2 013 | ||||||
| Tangible Fixed Assets Depreciation | 124 | 501 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | 377 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 318 | 299 | ||||||
| Total Assets Less Current Liabilities | 279 | 9 478 | 23 556 | 31 686 | 31 304 | 19 060 | 10 479 | 8 479 |
| Trade Creditors Trade Payables | 654 | 672 | ||||||
| Trade Debtors Trade Receivables | 23 853 | 28 638 | ||||||
| Advances Credits Directors | 10 044 | 15 916 | ||||||
| Advances Credits Made In Period Directors | 3 507 | |||||||
| Advances Credits Repaid In Period Directors | 13 551 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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