Founded in 2016, Sgiliau Cyf, classified under reg no. 10199951 is an active company. Currently registered at 77-79 High Street NP11 7FN, Newport the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Jordan E., Beverley E. and Charlotte E. and others. Of them, Lindsay E. has been with the company the longest, being appointed on 25 May 2016 and Jordan E. has been with the company for the least time - from 2 November 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77-79 High Street |
| Office Address2 | Cross Keys |
| Town | Newport |
| Post code | NP11 7FN |
| Country of origin | United Kingdom |
| Registration Number | 10199951 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 25 May 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Lindsay E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Beverley E. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsay E.
| Notified on | 25 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverley E.
| Notified on | 29 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 105 440 | 101 186 | 480 913 | 556 673 | 789 037 | 724 879 | 796 901 |
| Current Assets | 119 482 | 298 869 | 694 502 | 734 077 | 836 263 | 801 350 | 812 312 |
| Debtors | 14 042 | 197 683 | 213 589 | 177 404 | 47 226 | 76 471 | 15 411 |
| Net Assets Liabilities | 30 641 | 200 920 | 558 684 | 623 518 | 729 083 | 729 929 | 744 745 |
| Other Debtors | 180 | 1 719 | 5 614 | 2 119 | 22 849 | 1 366 | 1 440 |
| Property Plant Equipment | 1 652 | 3 713 | 4 453 | 2 830 | 2 899 | 7 422 | 6 231 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 891 | 2 041 | 3 664 | 4 994 | 6 459 | 10 109 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 570 | 1 890 | 1 399 | 5 988 | 2 459 | ||
| Average Number Employees During Period | 5 | 13 | 15 | 18 | 17 | 20 | 12 |
| Bank Borrowings Overdrafts | 5 | 10 | 1 667 | 5 460 | 5 300 | 5 560 | |
| Corporation Tax Payable | 9 557 | 43 817 | 83 920 | 16 308 | 32 012 | 2 102 | 3 867 |
| Creditors | 90 493 | 101 662 | 140 271 | 65 056 | 67 204 | 41 193 | 41 968 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 077 | 19 765 | 9 453 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 1 150 | 1 623 | 1 330 | 1 465 | 3 650 | |
| Net Current Assets Liabilities | 28 989 | 197 207 | 554 231 | 669 021 | 769 059 | 760 157 | 770 344 |
| Other Creditors | 53 544 | 36 318 | 4 503 | 22 063 | 17 686 | 16 328 | 2 478 |
| Other Taxation Social Security Payable | 1 462 | 7 582 | 11 197 | 16 539 | 8 849 | 12 891 | 7 366 |
| Property Plant Equipment Gross Cost | 2 034 | 4 604 | 6 494 | 6 494 | 7 893 | 13 881 | 16 340 |
| Total Assets Less Current Liabilities | 30 641 | 200 920 | 558 684 | 671 851 | 771 958 | 767 579 | 776 575 |
| Trade Creditors Trade Payables | 25 925 | 13 935 | 40 651 | 8 479 | 3 197 | 4 572 | 22 697 |
| Trade Debtors Trade Receivables | 13 862 | 195 964 | 207 975 | 175 285 | 24 377 | 75 105 | 13 971 |
| Advances Credits Directors | 39 950 | 16 095 | 1 795 | 195 | 14 000 | ||
| Advances Credits Made In Period Directors | 40 050 | 16 000 | 1 890 | 10 | 660 | 14 000 | |
| Advances Credits Repaid In Period Directors | 100 | 39 855 | 16 000 | 2 000 | 465 | 14 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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