Cyfri Cyfyngedig in Ceredigion, SA48 7DY

Description

Data updated on: 01-11-2023

Cyfri Cyfyngedig came into being in 2000 as a company enlisted under no 03925755, located at SA48 7DY Ceredigion at 23 College Street. It has been in business for twenty four years and its last known status is active. It is known as Cyfri Cyfyngedig. It should be noted that this firm also operated as Td Financial Planning up till the name was replaced twenty years from now. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time company accounts were reported.

As for the following firm, the full scope of director's assignments have so far been performed by Gary D. who was selected to lead the company twenty four years ago. The firm had been led by Rebecca R. until August 2023. Additionally another director, specifically Sara E. resigned in October 2011. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Gary D. as a secretary since October 2011.

Previous company's names
Cyfri Cyfyngedig 2004-07-15
Td Financial Planning Limited 2000-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 854	14 776	26 568	60 413	74 488

Balance Sheet
Cash Bank On Hand								-17 451	-19 169		49 563	45 459
Current Assets									328 045	376 788	414 988	408 987	394 245
Debtors	64 757	83 146	76 787	103 078	170 222	185 683	236 446	297 037	328 045	376 788	365 425	363 528	394 245
Net Assets Liabilities						95 496	154 568	703 757	759 639	969 072	1 054 347	1 089 668	1 122 161
Other Debtors						21 185	13 296	936	328 045	360 488	346 788	344 495	371 604
Intangible Fixed Assets	115 951
Net Assets Liabilities Including Pension Asset Liability	116 854	14 776	26 568	60 413	74 488
Tangible Fixed Assets	847	847	847	847

Capital & Reserves
Called Up Share Capital	7	9	9	9	9
Profit Loss Account Reserve	116 847	14 767	26 559	60 404	74 479
Shareholder Funds	116 854	14 776	26 568	60 413	74 488

Other Financial Data
Description Principal Activities									74 909	74 909	74 909	74 909	74 909
Accumulated Amortisation Impairment Intangible Assets						76 145	76 145	76 145	76 145	76 145	76 145	76 145	76 145
Accumulated Depreciation Impairment Property Plant Equipment						5 282	5 281	5 281	5 282	5 282	5 282	5 282	5 282
Amounts Owed By Related Parties						151 789	207 389	273 122
Average Number Employees During Period						4	4	2	2	2	2	2	4
Bank Borrowings Overdrafts								23 890	13 418	25 794	94 840	15 470	5 795
Bank Overdrafts						26 153	29 077	17 451
Corporation Tax Payable								13 800	32 529
Creditors						77 687	81 878	41 101	67 252	78 767	73 171	90 027	62 911
Financial Assets								81 762
Fixed Assets	116 798	847	847	847				602 014	607 258	748 865	807 370	809 000	823 490
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								520 252
Intangible Assets								520 252	524 718	653 228	653 228	653 228	653 228
Intangible Assets Gross Cost						76 145	76 145	596 397	600 863	729 373	729 373	729 373	729 373
Investments									82 540	95 637	154 142	155 772	14 490
Investments Fixed Assets								81 762	82 540	95 637	154 142	155 772	170 262
Net Current Assets Liabilities	56	13 929	25 721	59 566	99 488		154 568	238 485	260 792	298 021	341 817	318 960	331 334
Other Creditors						51 534	52 801	41 100	2 137	17 254	2 238	4 496	9 096
Other Investments Other Than Loans									82 540	95 637	154 142	1 630	170 262
Other Remaining Borrowings								136 742
Property Plant Equipment Gross Cost						5 282	5 282	5 281	5 281	5 282	5 282	5 282	5 282
Provisions For Liabilities Balance Sheet Subtotal						12 500
Taxation Social Security Payable									32 529	35 719	70 933	70 061	48 020
Total Assets Less Current Liabilities				60 413	99 488	107 996	154 568	840 499	868 050	1 046 886	1 149 187	1 127 960	1 154 824
Total Borrowings						26 153	29 077	136 742
Total Increase Decrease From Revaluations Intangible Assets									4 466	128 510
Trade Debtors Trade Receivables						12 709	15 761	22 978		16 300	18 637	19 033	22 641
Useful Life Property Plant Equipment Years									20	5	5	5
Creditors Due Within One Year	64 701	69 217	51 066	43 512	70 734
Number Shares Allotted	9	9	9	9	9
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					25 000
Value Shares Allotted	9	9	9	9	9