Mathcyf Cyf in Caernarfon, LL54 7UF

Description

Data updated on: 01-11-2023

Mathcyf Cyf has been on the market for eight years. Registered under number 10204612, it operates as a Private Limited Company. You may find the headquarters of the firm during office hours at the following location: 2 Penrallt Lon Cefn Glyn Y Groeslon, LL54 7UF Caernarfon. This enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Mathcyf Cyf released its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-26.

At present, the following business is managed by one director: Gareth R., who was assigned to lead the company in 2016.

Gareth R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Current Assets	5 500	6 000	25 900	11 193	9 981	8 769	7 558
Net Assets Liabilities	100	-9 028	-5 190	-14 707	-15 919	-17 131	-18 342
Cash Bank In Hand	5 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Creditors	2 500	9 128	5 190	9 261	25 900	25 900	25 900
Net Current Assets Liabilities	3 000	-3 128	20 710	11 193	9 981	8 769	7 558
Profit Loss		-9 128
Raw Materials Consumables Used	2 500	30 552
Total Assets Less Current Liabilities	3 000	-3 128	20 710	17 929	9 981	8 769	7 558
Turnover Revenue	2 500	21 424
Creditors Due After One Year	2 900
Creditors Due Within One Year	2 500

Company staff

Gareth R.

Role: Director

Appointed: 27 May 2016

Latest update: 19 April 2024

People with significant control

Gareth R.

Notified on 27 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-05-27
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mathcyf Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

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