Darlun Cyf. in Y Felinheli, LL56 4JQ

Description

Data updated on: 01-11-2023

Darlun Cyf. may be found at Ffinfa, Ffordd Bangor in Y Felinheli. Its post code is LL56 4JQ. Darlun Cyf has been present on the British market since the company was established on March 6, 2014. Its reg. no. is 08925847. This firm's Standard Industrial Classification Code is 59113 which stands for Television programme production activities. 31st March 2022 is the last time when company accounts were reported.

Because of this enterprise's magnitude, it was imperative to formally appoint other executives: Elin G. and Arwyn E. who have been working together since March 22, 2019 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Arwyn E. owns over 3/4 of company shares. Elin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 634	11 000

Balance Sheet
Cash Bank On Hand			127 100	196 624	299 624	985 774	479 130
Current Assets	13 170	24 213	187 578	354 972	366 718	1 158 820	854 165
Debtors	10 421	18 262	60 478	158 348	67 094	173 046	375 035
Net Assets Liabilities			196 769	169 281	293 077	391 465	439 612
Other Debtors			59 489	36 453	39 390	42 384	4 553
Property Plant Equipment			92 206	107 037	115 927	151 894
Cash Bank In Hand	2 749	5 951
Net Assets Liabilities Including Pension Asset Liability	8 634	11 000
Tangible Fixed Assets	5 759	16 372

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 534	10 900
Shareholder Funds	8 634	11 000

Other Financial Data
Amount Specific Advance Or Credit Directors			3 144	1 006		250	250
Amount Specific Advance Or Credit Repaid In Period Directors			869	1 279	1 006	250
Amount Specific Advance Or Credit Made In Period Directors				5 429
Accumulated Depreciation Impairment Property Plant Equipment			66 540	106 585	159 316	231 013	297 581
Average Number Employees During Period			1	3	3	6	11
Creditors			68 085	274 677	172 476	894 743	546 049
Fixed Assets	5 759	16 372	92 256	107 087	115 977	151 944	157 573
Increase From Depreciation Charge For Year Property Plant Equipment				40 045	52 731	77 297	66 568
Investments Fixed Assets			50	50	50	50	50
Investments In Joint Ventures			50	50	50	50	50
Net Current Assets Liabilities	4 027	-2 097	119 493	80 295	194 242	264 077	308 116
Other Creditors			3 144	234 775	118 261	499 728	347 354
Other Taxation Social Security Payable			22 190	20 203	35 389	190 338	145 287
Property Plant Equipment Gross Cost			158 746	213 622	275 243	382 907	455 104
Provisions For Liabilities Balance Sheet Subtotal			14 980	18 101	17 142	24 556	26 077
Total Additions Including From Business Combinations Property Plant Equipment				54 876	61 621	114 664	72 197
Total Assets Less Current Liabilities	9 786	14 275	211 749	187 382	310 219	416 021	465 689
Trade Creditors Trade Payables			42 751	19 699	18 826	204 677	53 408
Trade Debtors Trade Receivables			989	121 895	27 704	130 662	370 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 600
Disposals Property Plant Equipment						7 000
Creditors Due Within One Year	9 143	26 310
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 152	3 275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 516
Tangible Fixed Assets Cost Or Valuation	7 199	20 715
Tangible Fixed Assets Depreciation	1 440	4 343
Tangible Fixed Assets Depreciation Charged In Period		2 903

Company staff

Elin G.

Role: Director

Appointed: 22 March 2019

Latest update: 5 January 2024

Arwyn E.

Role: Director

Appointed: 06 March 2014

Latest update: 5 January 2024

People with significant control

Arwyn E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Elin G.

Notified on 22 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darlun Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elin G.

Arwyn E.

Dennis J.

People with significant control

Arwyn E.

Elin G.

Accounts Documents

Company filings

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