Cysgod Y Coed Ltd in Aberystwyth, SY23 4JX

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2008-03-17. Started under number 06536210, the company is classified as a Private Limited Company. You can contact the office of the company during office hours at the following address: Pyllau Uchaf New Cross, SY23 4JX Aberystwyth. This firm's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. Thu, 31st Mar 2022 is the last time account status updates were reported.

For sixteen years, this specific company has only been supervised by a single director: Nerys R. who has been caring of it since 2008-03-17. Additionally, the managing director's duties are helped with by a secretary - Robert R., who was chosen by this company in March 2008.

Nerys R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	17 614	14 479	93 094	33 111	38 971
Current Assets	27 227	20 592	99 207	57 924	51 584
Debtors	8 113	5 113	5 113	23 813	11 613
Net Assets Liabilities	3 729	6 493	28 575	4 089	411
Total Inventories	1 500	1 000	1 000	1 000	1 000
Property Plant Equipment	5 302	22 797	21 765	18 358

Other Financial Data
Amount Specific Advance Or Credit Directors					6 500
Amount Specific Advance Or Credit Made In Period Directors					6 500
Amount Specific Advance Or Credit Repaid In Period Directors	9 000
Accumulated Amortisation Impairment Intangible Assets	26 499	26 499	26 499	26 499
Accumulated Depreciation Impairment Property Plant Equipment	6 646	13 546	20 793	29 655	39 140
Average Number Employees During Period	17	18	19	19	22
Creditors	28 801	9 034	45 739	36 459	26 612
Fixed Assets	5 303	22 798	21 766	18 359	16 271
Increase From Depreciation Charge For Year Property Plant Equipment		6 900	7 247	8 862	9 485
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	26 500	26 500	26 500	26 500
Net Current Assets Liabilities	-1 574	-7 271	52 548	22 189	10 752
Property Plant Equipment Gross Cost	11 948	36 343	42 558	48 013	55 410
Total Additions Including From Business Combinations Property Plant Equipment		24 395	6 215	5 455	7 397
Total Assets Less Current Liabilities	3 729	15 527	74 314	40 548	27 023

Company staff

Robert R.

Role: Secretary

Appointed: 17 March 2008

Latest update: 11 March 2024

Nerys R.

Role: Director

Appointed: 17 March 2008

Latest update: 11 March 2024

People with significant control

Nerys R.

Notified on 1 June 2016

Nature of control:

over 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	02 November 2024
Confirmation statement last made up date	19 October 2023

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

Cysgod Y Coed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Nerys R.

People with significant control

Nerys R.

Accounts Documents

Company filings

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