Cidyll Coch Limited in Cardiff, CF24 3FQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Cidyll Coch Limited. This firm was founded 9 years ago and was registered with 09535412 as its registration number. This particular headquarters of this firm is based in Cardiff. You may find it at 10 Wordsworth Avenue. This company's classified under the NACE and SIC code 59113 : Television programme production activities. 2022-03-31 is the last time when the company accounts were filed.

Within this particular limited company, many of director's tasks have so far been done by David H. and Sali H.. Within the group of these two individuals, David H. has managed limited company the longest, having been a part of officers' team for 9 years.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	42 883	2 320
Current Assets	47 839	10 520	6 731	5 998	12 086	46 145	132 896	98 307
Debtors	4 956	8 200
Net Assets Liabilities	40 475	26 155	14 648	12 166	31 626	30 188	99 762	91 817
Other Debtors		87
Property Plant Equipment	24 974	35 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 520	4 270	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment	5 211	12 841
Additions Other Than Through Business Combinations Property Plant Equipment		18 518
Average Number Employees During Period			1	2	1	1	1	1
Corporation Tax Payable	17 623	11 790
Creditors	27 343	4 995	4 995	18 281	15 662	14 692	49 725	33 695
Fixed Assets		35 862	28 690	26 969	39 472	30 135	38 491	43 105
Increase From Depreciation Charge For Year Property Plant Equipment		7 630
Net Current Assets Liabilities	20 496	-4 712	-14 042	-14 803	3 576	31 453	83 171	64 612
Number Shares Issued Fully Paid		100
Other Creditors	3 821	3 300
Other Taxation Social Security Payable	5 899	142
Par Value Share		1
Property Plant Equipment Gross Cost	30 185	48 703
Provisions For Liabilities Balance Sheet Subtotal	4 995	4 995
Total Assets Less Current Liabilities	45 470	31 150	14 649	12 166	35 896	61 588	121 662	107 717
Trade Debtors Trade Receivables	4 956	8 113

Company staff

David H.

Role: Director

Appointed: 10 April 2015

Latest update: 15 March 2024

Sali H.

Role: Director

Appointed: 10 April 2015

Latest update: 15 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Cidyll Coch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sali H.

People with significant control

David H.

Accounts Documents

Company filings

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