Pen A Gwddf Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

The enterprise called Pen A Gwddf was registered on 2016-04-21 as a Private Limited Company. The company's office can be reached at Cardiff on 46 - 48 Station Road, Llanishen. When you want to get in touch with this company by post, the zip code is CF14 5LU. The company registration number for Pen A Gwddf Limited is 10137924. Registered as Baycave, this business used the name until 2016-08-12, then it was replaced by Pen A Gwddf Limited. The company's declared SIC number is 86230 and their NACE code stands for Dental practice activities. Pen A Gwddf Ltd filed its latest accounts for the period that ended on 2022/03/31. The company's latest annual confirmation statement was filed on 2023/08/11.

When it comes to this particular firm, many of director's duties have been fulfilled by Michael F. and Catherine F.. Amongst these two managers, Michael F. has carried on with the firm the longest, having become a member of officers' team on April 2016.

Previous company's names
Pen A Gwddf Limited 2016-08-12
Baycave Limited 2016-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 067	94 922	43 674	62 090	99 698	98 347	216 456
Debtors	4 057	11 616		1 200	7 755	499	15 144
Net Assets Liabilities	29 860	63 785	105 894	169 320	209 622	241 189	301 146
Property Plant Equipment	262	1 688	1 266	949	711	533	749

Other Financial Data
Creditors	32 526	60 113	78 230	59 586	68 182	92 865	115 950
Fixed Assets	262	17 708	140 712	165 815	170 502	235 324	185 540
Investments Fixed Assets		16 020	139 446	164 866	169 791	234 791	184 791
Net Current Assets Liabilities	29 598	46 424	-34 556	3 704	39 271	5 981	115 650
Number Shares Allotted	100	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		347	262	199	151	116	44
Total Assets Less Current Liabilities	29 860	64 132	106 156	169 519	209 773	241 305	301 190

Company staff

Michael F.

Role: Director

Appointed: 21 April 2016

Latest update: 19 February 2024

Catherine F.

Role: Director

Appointed: 21 April 2016

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. owns 1/2 or less of company shares.

Michael F.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

Notified on 21 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pen A Gwddf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Catherine F.

Ceri J.

People with significant control

Michael F.

Catherine F.

Accounts Documents

Company filings

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