Gelyfan started in year 2009 as Private Limited Company with registration number 06916924. The Gelyfan company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chichester at C/o Evans Weir The Victoria. Postal code: PO19 7LT. Since Thu, 11th Aug 2016 Gelyfan Ltd is no longer carrying the name Sonoa Management.
The firm has one director. Christopher W., appointed on 27 May 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Evans Weir The Victoria |
| Office Address2 | 25 St Pancras |
| Town | Chichester |
| Post code | PO19 7LT |
| Country of origin | United Kingdom |
| Registration Number | 06916924 |
| Date of Incorporation | Wed, 27th May 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2009
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Sonoa Management | August 11, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -512 | 2 273 | 297 | -968 | -2 748 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 235 | 3 543 | 2 321 | 892 | 1 100 | ||||
| Current Assets | 9 381 | 13 594 | 5 070 | 1 243 | 1 450 | 103 669 | 99 411 | 89 137 | 92 718 |
| Debtors | 1 146 | 10 051 | 2 749 | 351 | 350 | 311 | 1 530 | 1 818 | |
| Tangible Fixed Assets | 617 | 463 | 347 | 260 | 195 | ||||
| Cash Bank On Hand | 103 669 | 99 100 | 87 607 | 90 900 | |||||
| Other Debtors | 311 | 1 530 | 1 818 | ||||||
| Property Plant Equipment | 2 814 | 3 017 | 3 728 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -513 | 2 273 | 296 | -969 | -2 749 | ||||
| Shareholder Funds | -512 | 2 273 | 297 | -968 | -2 748 | ||||
| Other | |||||||||
| Creditors Due Within One Year | 10 387 | 11 691 | 5 050 | 2 471 | 4 393 | ||||
| Deferred Tax Liability | 123 | 92 | 70 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -512 | 2 273 | 297 | -968 | -2 748 | ||||
| Net Current Assets Liabilities | -1 006 | 1 903 | 20 | -1 228 | -2 943 | 70 951 | 90 425 | 84 719 | 83 168 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 887 | 887 | 887 | 887 | |||||
| Tangible Fixed Assets Depreciation | 270 | 424 | 540 | 627 | 692 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 116 | 87 | 65 | |||||
| Total Assets Less Current Liabilities | -389 | 2 365 | 367 | -968 | 73 765 | 93 442 | 88 447 | 85 736 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 770 | 2 524 | 3 604 | 5 139 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 32 718 | 8 986 | 4 418 | 9 550 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 1 080 | 1 535 | ||||||
| Other Creditors | 2 231 | 5 073 | 4 771 | 7 310 | |||||
| Other Taxation Social Security Payable | 30 379 | 3 899 | -353 | 2 240 | |||||
| Property Plant Equipment Gross Cost | 4 584 | 5 541 | 7 332 | 7 707 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 957 | 1 791 | 375 | ||||||
| Trade Creditors Trade Payables | 108 | 14 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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