Thongfforong Cyf started in year 2011 as Private Limited Company with registration number 07755271. The Thongfforong Cyf company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bridgend at 11 Felindre Road. Postal code: CF35 5PB.
At present there are 2 directors in the the company, namely Catrin J. and Geraint J.. In addition one secretary - Ifan J. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Felindre Road |
| Office Address2 | Pencoed |
| Town | Bridgend |
| Post code | CF35 5PB |
| Country of origin | United Kingdom |
| Registration Number | 07755271 |
| Date of Incorporation | Tue, 30th Aug 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 30 October 2014
Position: Director
Appointed: 31 August 2014
Position: Director
Appointed: 30 August 2011
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Geraint J. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Catrin J. This PSC owns 75,01-100% shares.
Geraint J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Catrin J.
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 558 | 76 248 | 30 487 | 73 435 | 102 387 | 63 765 | ||
| Current Assets | 85 071 | 82 247 | 72 438 | 76 420 | 103 798 | 72 096 | 34 612 | 8 758 |
| Debtors | 3 513 | 5 999 | 41 951 | 2 985 | 1 411 | 8 333 | ||
| Net Assets Liabilities | 64 497 | 65 458 | 57 714 | 55 926 | 61 642 | 29 888 | 6 176 | |
| Other Debtors | 1 196 | 5 369 | 6 187 | 2 647 | 1 350 | 2 933 | ||
| Property Plant Equipment | 960 | 697 | 451 | 1 758 | 2 619 | 2 533 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 629 | 875 | 1 151 | 1 955 | 2 874 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 665 | 833 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 18 799 | 19 285 | 15 486 | 16 960 | 19 308 | 10 581 | ||
| Creditors | 26 342 | 21 368 | 18 098 | 24 252 | 40 144 | 12 989 | 6 211 | 2 582 |
| Dividends Paid On Shares | 3 000 | 2 000 | 1 000 | |||||
| Fixed Assets | 5 960 | 4 697 | 3 451 | 3 758 | 3 619 | 2 535 | 1 487 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 246 | 276 | 804 | 919 | |||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 58 729 | 60 879 | 54 340 | 52 168 | 63 654 | 59 109 | 28 401 | 6 176 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 1 400 | 2 083 | 2 612 | 6 289 | 20 096 | 1 700 | ||
| Other Taxation Social Security Payable | 6 143 | 740 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 326 | 1 326 | 1 326 | 2 909 | 4 574 | 5 407 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 118 | 77 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 583 | |||||||
| Total Assets Less Current Liabilities | 64 689 | 65 576 | 57 791 | 55 926 | 67 273 | 61 642 | 29 888 | 6 176 |
| Trade Creditors Trade Payables | 1 003 | 708 | ||||||
| Trade Debtors Trade Receivables | 2 317 | 630 | 35 764 | 338 | 61 | 5 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (4 pages) |
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