Tarian Cyf started in year 2013 as Private Limited Company with registration number 08566450. The Tarian Cyf company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Treorci at 4 Tynybedw Close. Postal code: CF42 6RN.
The company has 2 directors, namely Matthew D., Branwen C.. Of them, Branwen C. has been with the company the longest, being appointed on 12 June 2013 and Matthew D. has been with the company for the least time - from 1 January 2018. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Tynybedw Close |
Town | Treorci |
Post code | CF42 6RN |
Country of origin | United Kingdom |
Registration Number | 08566450 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Television programme production activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (347 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Branwen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Branwen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 22 333 | 6 198 | 145 961 | |||||||
Balance Sheet | ||||||||||
Current Assets | 142 876 | 1 002 935 | 540 582 | 188 360 | 95 425 | 119 105 | 106 146 | 150 982 | 73 440 | |
Net Assets Liabilities | 135 395 | 102 394 | 112 510 | 98 858 | 127 447 | 78 303 | ||||
Cash Bank In Hand | 125 374 | 992 525 | ||||||||
Debtors | 1 544 | 17 502 | 10 410 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 198 | 145 961 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 332 | 6 197 | 145 960 | |||||||
Shareholder Funds | 22 333 | 6 198 | 145 961 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 250 | 300 | 200 | ||||||
Creditors | 855 474 | 381 974 | 52 965 | -6 969 | 6 595 | 7 288 | 23 235 | -5 063 | ||
Net Current Assets Liabilities | 22 333 | 6 198 | 145 961 | 158 608 | 135 395 | 102 394 | 112 510 | 98 858 | 127 747 | 78 503 |
Total Assets Less Current Liabilities | 22 333 | 6 198 | 145 961 | 158 608 | 135 395 | 102 394 | 112 510 | 98 858 | 127 747 | 78 503 |
Advances Credits Directors | 13 089 | 51 846 | 3 545 | |||||||
Advances Credits Made In Period Directors | 38 757 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 136 678 | 856 974 | ||||||||
Cash Bank | 49 798 | 125 374 | ||||||||
Creditors Due Within One Year | 29 009 | 136 678 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -1 | -1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 9th, July 2023 |
accounts | Free Download (4 pages) |
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