Founded in 2016, TŶ Castell Cyf, classified under reg no. 10236193 is an active company. Currently registered at Llanw LL55 1ET, Caernarfon the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Sioned J., Roland E.. Of them, Sioned J., Roland E. have been with the company the longest, being appointed on 11 September 2023. As of 9 May 2024, there was 1 ex director - Gareth J.. There were no ex secretaries.
| Office Address | Llanw |
| Office Address2 | Sidney Road |
| Town | Caernarfon |
| Post code | LL55 1ET |
| Country of origin | United Kingdom |
| Registration Number | 10236193 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 11 September 2023
Position: Director
Appointed: 11 September 2023
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Gareth J. The abovementioned PSC and has 75,01-100% shares.
Gareth J.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 960 | 46 795 | 32 338 | 31 228 | 64 331 | ||
| Current Assets | 15 960 | 74 897 | 39 489 | 34 796 | 68 699 | 83 410 | 26 666 |
| Debtors | 28 102 | 7 151 | 3 568 | 4 368 | |||
| Net Assets Liabilities | -18 381 | -20 519 | -27 235 | -57 178 | -22 736 | 16 532 | -8 562 |
| Other Debtors | 24 918 | 4 347 | 3 568 | 2 790 | |||
| Property Plant Equipment | 231 018 | 276 555 | 271 980 | 261 188 | 253 061 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 119 | 19 419 | 33 575 | 45 033 | 54 460 | ||
| Average Number Employees During Period | 11 | 9 | 6 | 6 | 6 | 8 | |
| Creditors | 150 000 | 211 621 | 170 210 | 207 456 | 170 123 | 116 709 | 84 606 |
| Fixed Assets | 253 061 | 246 259 | 240 078 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 119 | 15 300 | 14 156 | 11 458 | 9 427 | ||
| Net Current Assets Liabilities | -99 399 | -85 453 | -129 005 | -110 910 | -105 674 | -113 018 | -164 034 |
| Other Creditors | 150 000 | 211 621 | 170 210 | 187 456 | 170 123 | ||
| Other Remaining Borrowings | 175 000 | 249 705 | 206 703 | 187 456 | 192 123 | ||
| Other Taxation Social Security Payable | 160 | 10 344 | 4 886 | 2 096 | |||
| Property Plant Equipment Gross Cost | 235 137 | 295 974 | 305 555 | 306 221 | 307 521 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 235 137 | 60 837 | 9 581 | 666 | 1 300 | ||
| Total Assets Less Current Liabilities | 131 619 | 191 102 | 142 975 | 150 278 | 147 387 | 133 241 | 76 044 |
| Trade Creditors Trade Payables | 8 291 | 5 329 | 2 341 | 4 933 | |||
| Trade Debtors Trade Receivables | 3 184 | 2 804 | 1 578 | ||||
| Bank Borrowings Overdrafts | 20 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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