Cymru 1 Limited in Portmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This particular company is situated in Portmadog with reg. no. 04262212. The firm was registered in 2001. The headquarters of the company is situated at Adeilad St David's Building Stryd Lombard Street. The postal code is LL49 9AP. This enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Cymru 1 Ltd filed its account information for the period up to 31st March 2022. Its latest confirmation statement was filed on 31st July 2023.

1 transaction have been registered in 2012 with a sum total of £264. Cooperation with the Cornwall Council council covered the following areas: 45210-it Communications.

Faris R. is the company's individual managing director, who was chosen to lead the company in 2001 in September.

Faris R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 327	-6 939	-7 244	-7 202	-4 507	-3 432

Balance Sheet
Cash Bank In Hand	1	1	1	1	329	264
Cash Bank On Hand						264	1	121	143	51	8 578	6 157	4 438
Current Assets	5 986	4 515	3 451	2 795	5 200	4 732	4 234	6 820	4 474	5 407	12 444	8 451	5 029
Debtors	5 985	4 514	3 450	2 794	4 871	4 468	4 233	6 699	4 331	5 356	3 866	2 294	591
Net Assets Liabilities						-3 432	-1 188	127	85	14	-2 778	-6 405	-10 790
Net Assets Liabilities Including Pension Asset Liability		-6 939	-7 244	-7 202	-4 507	-3 432
Other Debtors							2 045	2 571
Property Plant Equipment						1 046	2 216	1 773	1 798	1 439	4 166	3 464	3 971
Tangible Fixed Assets	1 860	1 649	1 615	1 635	1 308	1 046

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 328	-6 940	-7 245	-7 203	-4 508	-3 433
Shareholder Funds	-3 327	-6 939	-7 244	-7 202	-4 507	-3 432

Other Financial Data
Amount Specific Advance Or Credit Directors							2 045	2 571
Amount Specific Advance Or Credit Made In Period Directors							2 045	526
Amount Specific Advance Or Credit Repaid In Period Directors									2 571
Accumulated Depreciation Impairment Property Plant Equipment							11 512	11 955	12 405	12 764	13 806	14 672	15 664
Average Number Employees During Period							1				1		1
Bank Borrowings Overdrafts						5 428	4 169	3 036	1 942	2 084
Creditors						9 001	7 195	8 129	5 845	12	8 512	7 095	5 383
Creditors Due Within One Year	11 173	13 103	11 987	11 305	10 753	9 001
Increase From Depreciation Charge For Year Property Plant Equipment								443	450	359	1 042	866	992
Net Current Assets Liabilities	-5 187	-8 588	-8 536	-8 510	-5 553	-4 269	-2 961	-1 309	-1 371	-1 140	2 633	-2 116	-8 624
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 997	851	905	2 186	2 450	8 500	7 083	5 383
Other Taxation Social Security Payable						868	1 981	2 332	1 414	1 573	909	1 106	524
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							13 728	13 728	14 203	14 203	17 972	18 136	19 635
Provisions For Liabilities Balance Sheet Subtotal						209	443	337	342	273	1 065	658	754
Provisions For Liabilities Charges			323	327	262	209
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		171	340	399
Tangible Fixed Assets Cost Or Valuation	11 094	11 265	11 605	12 004	12 004
Tangible Fixed Assets Depreciation	9 234	9 616	9 990	10 369	10 696	10 958
Tangible Fixed Assets Depreciation Charged In Period		382	374	379	327	262
Total Additions Including From Business Combinations Property Plant Equipment									475		3 769	164	1 499
Total Assets Less Current Liabilities	-3 327	-6 939	-6 921	-6 875	-4 245	-3 223	-745	464	427	299	6 799	1 348	-4 653
Trade Creditors Trade Payables						708	194	1 856	303	440	684	1 268	258
Trade Debtors Trade Receivables						4 468	2 188	4 128	4 331	5 356	3 866	2 294	591
Payments Received On Account										12	12	12

Company staff

Faris R.

Role: Secretary

Appointed: 01 April 2017

Latest update: 22 April 2024

Faris R.

Role: Director

Appointed: 01 September 2001

Latest update: 22 April 2024

Alison R.

Role: Secretary

Appointed: 01 September 2001

Resigned: 01 April 2017

Latest update: 22 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2001

Resigned: 01 August 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 22 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 31 July 2001

Resigned: 01 August 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 22 April 2024

People with significant control

Faris R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 264.00
2012-12-18	287682		£ 264.00	45210-it Communications

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 264.00

2012-12-18

287682

£ 264.00

45210-it Communications

Cymru 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faris R.

Faris R.

Alison R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Faris R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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