Founded in 2016, Rhys Iorwerth Cyf, classified under reg no. 10401215 is an active company. Currently registered at Isgraig LL55 1BH, Caernarfon the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Rhys I., appointed on 29 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Isgraig |
| Office Address2 | LÔn Ddewi |
| Town | Caernarfon |
| Post code | LL55 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10401215 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Translation and interpretation activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 29 September 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Rhys I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys I.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 616 | ||||||
| Current Assets | 7 955 | 2 937 | 6 717 | 11 893 | |||
| Debtors | 6 339 | 2 937 | 4 429 | 3 852 | 5 708 | 6 717 | 5 393 |
| Net Assets Liabilities | 120 | 315 | 148 | 149 | 152 | 195 | 117 |
| Other Debtors | 3 199 | 394 | 1 963 | 835 | 2 650 | 659 | |
| Property Plant Equipment | 1 615 | 2 893 | 2 314 | 1 851 | 1 481 | 1 185 | 1 364 |
| Total Inventories | 6 500 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 199 | 394 | 91 | 1 963 | 835 | 1 991 | 3 486 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 861 | 10 197 | 3 679 | 3 099 | 6 566 | 10 523 | 6 196 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 662 | 13 002 | 4 164 | 1 045 | 7 694 | 9 367 | 11 673 |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 1 127 | 1 706 | 2 169 | 2 539 | 2 835 | 3 176 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 167 | 719 | 809 | 364 | 1 006 | 1 537 | |
| Creditors | 9 143 | 4 965 | 6 155 | 5 202 | 6 756 | 7 482 | 12 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 723 | 579 | 463 | 370 | 296 | 341 |
| Net Current Assets Liabilities | -1 188 | -2 028 | -1 726 | -1 350 | -1 048 | -765 | -988 |
| Other Creditors | 400 | 430 | 535 | 458 | 480 | 496 | 4 026 |
| Other Taxation Social Security Payable | 5 090 | 3 368 | 1 947 | 3 935 | 5 912 | 5 980 | 7 318 |
| Property Plant Equipment Gross Cost | 2 019 | 4 020 | 4 020 | 4 020 | 4 020 | 4 020 | 4 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 307 | 550 | 440 | 352 | 281 | 225 | 259 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 019 | 2 001 | 520 | ||||
| Total Assets Less Current Liabilities | 427 | 865 | 588 | 501 | 433 | 420 | 376 |
| Trade Creditors Trade Payables | 3 653 | 2 954 | |||||
| Trade Debtors Trade Receivables | 3 140 | 2 543 | 4 429 | 1 889 | 4 873 | 4 067 | 4 734 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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