Sylw Cyf started in year 2015 as Private Limited Company with registration number 09455642. The Sylw Cyf company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bangor at Moelwyn. Postal code: LL57 2SS.
At present there are 2 directors in the the company, namely Ieuan T. and Marian I.. In addition one secretary - Marian I. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Moelwyn |
Office Address2 | 91 Ffordd Garth Uchaf |
Town | Bangor |
Post code | LL57 2SS |
Country of origin | United Kingdom |
Registration Number | 09455642 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Television programme production activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (282 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Marian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marian T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 15 463 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 901 | |||||||
Cash Bank On Hand | 20 901 | 22 868 | 34 424 | 24 835 | 28 394 | 24 284 | 45 306 | 27 792 |
Current Assets | 36 070 | 31 876 | 45 004 | 37 299 | 35 359 | 38 423 | 47 258 | 30 003 |
Debtors | 15 169 | 9 008 | 10 580 | 12 464 | 6 965 | 14 139 | 1 952 | 2 211 |
Property Plant Equipment | 809 | 729 | 2 288 | 2 464 | 2 848 | 2 564 | 3 750 | 3 375 |
Tangible Fixed Assets | 809 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 363 | |||||||
Shareholder Funds | 15 463 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 | 169 | 424 | 697 | 1 013 | 1 297 | 1 713 | 2 088 |
Average Number Employees During Period | 3 | 3 | 4 | 5 | 4 | 2 | 2 | |
Bank Borrowings Overdrafts | 145 | 311 | 376 | 376 | 376 | |||
Creditors | 21 416 | 18 043 | 25 559 | 22 084 | 19 849 | 20 066 | 14 225 | 9 738 |
Creditors Due Within One Year | 21 416 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 255 | 273 | 316 | 284 | 416 | 375 | |
Net Current Assets Liabilities | 14 654 | 13 833 | 19 445 | 15 215 | 15 510 | 18 357 | 33 033 | 20 265 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 5 693 | 5 693 | 592 | 881 | 1 486 | 909 | 2 145 | 1 285 |
Other Taxation Social Security Payable | 10 142 | 8 801 | 12 426 | 11 329 | 12 634 | 15 424 | 8 946 | 5 035 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 898 | 898 | 2 712 | 3 161 | 3 861 | 3 861 | 5 463 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 898 | |||||||
Tangible Fixed Assets Depreciation | 89 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 814 | 449 | 700 | 1 602 | ||||
Total Assets Less Current Liabilities | 15 463 | 14 562 | 21 733 | 17 679 | 18 358 | 20 921 | 36 783 | 23 640 |
Trade Creditors Trade Payables | 5 581 | 3 549 | 12 541 | 9 729 | 5 418 | 3 357 | 2 758 | 3 042 |
Trade Debtors Trade Receivables | 15 169 | 9 008 | 10 580 | 12 464 | 6 965 | 14 139 | 1 952 | 2 211 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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