Cerys Jones Ltd in Cardigan, SA43 1HY

Description

Data updated on: 01-11-2023

Cerys Jones Ltd could be reached at Manchester House, Grosvenor Hill in Cardigan. The firm post code is SA43 1HY. Cerys Jones has been actively competing on the market for the last 14 years. The firm registration number is 07299985. This enterprise's declared SIC number is 85600, that means Educational support services. Cerys Jones Limited released its latest accounts for the period up to 2023-06-30. Its most recent annual confirmation statement was filed on 2023-06-30.

As of now, the firm has only been supervised by an individual director: Cerys H. who has been leading it for 14 years.

Cerys H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 969	9 573	8 820	2 183	9 187	9 845

Balance Sheet
Cash Bank In Hand	6 684	11 040	15 942	877	11 637	13 597
Current Assets	12 808	14 714	20 302	7 970	15 479	13 995	1 432	9 186	9 866	22 710	22 613	33 296	38 133
Debtors	6 124	3 674	4 360	7 093	3 842	398
Tangible Fixed Assets	4 792	3 784	309	263	223	528
Net Assets Liabilities Including Pension Asset Liability	13 969	9 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 869	9 473	8 720	2 083	9 087	9 745
Shareholder Funds	13 969	9 573	8 820	2 183	9 187	9 845

Other Financial Data
Creditors						4 678	1 488	5 895	4 793	11 538	14 467	11 356	8 997
Creditors Due Within One Year	3 631	8 925	11 791	6 050	6 515	4 678
Fixed Assets	4 792	3 784				528	414	738	567	437	840	689	1 875
Net Current Assets Liabilities	9 177	5 789	8 511	1 920	8 964	9 317	-56	3 291	5 073	11 172	8 146	21 940	29 136
Tangible Fixed Assets Cost Or Valuation	5 044	5 044	364	364	364	814
Tangible Fixed Assets Depreciation	252	1 260	55	101	141	286
Total Assets Less Current Liabilities	13 969	9 573	8 820	2 183	9 187	9 845	358	4 029	5 640	11 609	8 986	22 629	31 011
Average Number Employees During Period									1	1	1	1	1
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 008

Company staff

Cerys H.

Role: Director

Appointed: 30 June 2010

Latest update: 4 February 2024

People with significant control

Cerys H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Cerys Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerys H.

Bottom Of The Harbour Ltd

People with significant control

Cerys H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Cerys Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerys H.

Bottom Of The Harbour Ltd

People with significant control

Cerys H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016