Founded in 2016, Syrior Cyf, classified under reg no. 10296662 is an active company. Currently registered at 50 High Street CH7 1BH, Mold the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Eleri J., Dafydd J.. Of them, Eleri J., Dafydd J. have been with the company the longest, being appointed on 26 July 2016. As of 25 April 2024, there was 1 ex director - Dafydd J.. There were no ex secretaries.
Office Address | 50 High Street |
Town | Mold |
Post code | CH7 1BH |
Country of origin | United Kingdom |
Registration Number | 10296662 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Production of electricity |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Dafydd J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Eleri J. This PSC owns 25-50% shares.
Dafydd J.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Eleri J.
Notified on | 26 July 2016 |
Nature of control: |
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 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 251 | 510 | 10 753 | 5 570 | 6 163 | 2 391 |
Current Assets | 42 462 | 26 972 | 46 080 | 143 482 | 122 574 | 116 730 |
Debtors | 21 486 | 21 041 | 16 764 | 95 699 | 74 973 | 85 289 |
Net Assets Liabilities | -122 105 | -196 952 | -222 193 | -211 479 | -153 414 | -80 393 |
Other Debtors | 3 786 | 3 515 | 2 219 | 7 865 | 1 877 | 6 633 |
Property Plant Equipment | 478 535 | 414 662 | 364 346 | 318 537 | 278 664 | 244 773 |
Total Inventories | 16 725 | 5 421 | 18 563 | 42 213 | 41 438 | 29 050 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 144 | 139 017 | 194 011 | 240 920 | 280 793 | 314 684 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 43 056 | 26 389 | 9 722 | 54 458 | 48 358 | 25 077 |
Creditors | 607 148 | 607 732 | 604 500 | 648 486 | 532 627 | 25 077 |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 144 | 63 873 | 54 994 | 46 909 | 39 873 | 33 891 |
Net Current Assets Liabilities | -564 686 | -580 760 | -558 420 | -505 004 | -410 053 | -280 740 |
Other Creditors | 547 833 | 551 060 | 549 618 | 590 716 | 470 239 | 381 852 |
Property Plant Equipment Gross Cost | 553 679 | 553 679 | 558 357 | 559 457 | 559 457 | |
Provisions For Liabilities Balance Sheet Subtotal | 35 954 | 30 854 | 28 119 | 25 012 | 22 025 | 19 349 |
Total Additions Including From Business Combinations Property Plant Equipment | 553 679 | 4 678 | 1 100 | |||
Total Assets Less Current Liabilities | -86 151 | -166 098 | -194 074 | -186 467 | -131 389 | -35 967 |
Trade Creditors Trade Payables | 16 259 | 30 283 | 45 160 | 3 312 | 14 030 | 7 032 |
Trade Debtors Trade Receivables | 17 700 | 17 526 | 14 545 | 87 834 | 73 096 | 78 656 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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