Founded in 2015, Sgil Cymru Cyf, classified under reg no. 09910603 is an active company. Currently registered at Radnor House Greenwood Close CF23 8AA, Cardiff the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Susan J. and Melvin P.. In addition one secretary - Susan J. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radnor House Greenwood Close |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AA |
| Country of origin | United Kingdom |
| Registration Number | 09910603 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Video production activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
Position: Secretary
Appointed: 10 December 2015
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Susan J. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Susan J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melvin P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melvin P.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 512 | 14 366 | 3 483 | 25 081 | 15 623 | 7 266 | 139 915 |
| Current Assets | 56 587 | 20 036 | 3 483 | 25 081 | 17 588 | 9 231 | 140 215 |
| Debtors | 12 075 | 5 670 | 1 965 | 1 965 | 300 | ||
| Property Plant Equipment | 4 100 | 4 376 | 3 282 | 2 462 | 2 231 | 3 438 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 2 177 | 3 271 | 4 091 | 4 808 | 5 539 | 6 693 |
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 | 4 | 5 |
| Creditors | 27 153 | 20 452 | 54 660 | 26 768 | 14 198 | 11 824 | 140 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 1 295 | 1 094 | 820 | 717 | 731 | 346 |
| Net Current Assets Liabilities | 29 434 | -416 | -51 177 | -1 687 | 3 390 | -2 593 | -137 |
| Other Creditors | 12 108 | 12 075 | 52 700 | 24 807 | 5 263 | 1 937 | 125 797 |
| Other Taxation Social Security Payable | 12 382 | 2 601 | 1 960 | 879 | 8 775 | 9 797 | 14 071 |
| Prepayments | 1 965 | 1 965 | 300 | ||||
| Property Plant Equipment Gross Cost | 4 982 | 6 553 | 6 553 | 6 553 | 7 039 | 8 977 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 982 | 1 571 | 486 | 1 938 | |||
| Total Assets Less Current Liabilities | 33 534 | 3 960 | -47 895 | 775 | 5 621 | 845 | 2 147 |
| Trade Creditors Trade Payables | 2 663 | 5 776 | 205 | 160 | 90 | 484 | |
| Trade Debtors Trade Receivables | 12 075 | 5 670 | |||||
| Bank Borrowings Overdrafts | 877 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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