Broyan House Priory Street SA43 1BZ Cardigan
Number: 09225688
Incorporation date: 2014-09-19
Dissolution date: 2022-06-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Broyan House, Cardigan SA43 1BZ Dmb Datblygiadau Cyf was categorised as a Private Limited Company with 09225688 registration number. It appeared on September 19, 2014. Dmb Datblygiadau Cyf had been prospering in this business for at least eight years.
David D. was the enterprise's director, formally appointed ten years ago.
David D. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | -14 304 | -96 351 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 135 444 | 103 228 | ||||
| Cash Bank On Hand | 103 228 | 7 658 | 772 | 441 | 1 069 | |
| Current Assets | 423 364 | 301 554 | 288 435 | 281 549 | 281 218 | 231 238 |
| Debtors | 7 920 | 78 326 | 160 777 | 160 777 | 160 777 | 110 169 |
| Other Debtors | 160 777 | 160 777 | 160 777 | 110 169 | ||
| Stocks Inventory | 280 000 | 120 000 | ||||
| Total Inventories | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -14 305 | -96 352 | ||||
| Shareholder Funds | -14 304 | -96 351 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 253 | 297 | ||||
| Creditors | 437 905 | 443 646 | 440 818 | 442 700 | 392 118 | |
| Creditors Due Within One Year | 492 668 | 437 905 | ||||
| Investments Fixed Assets | 55 000 | 40 000 | 41 418 | 41 418 | 41 418 | 41 418 |
| Loans To Related Parties | 40 000 | |||||
| Net Current Assets Liabilities | -69 304 | -136 351 | -155 211 | -159 269 | -161 482 | -160 880 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 443 646 | 440 819 | 441 448 | 391 821 | ||
| Other Loans Classified Under Investments | 41 418 | 41 418 | 41 418 | |||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | -14 304 | -96 351 | -113 793 | -117 851 | -120 064 | -119 462 |
| Trade Creditors Trade Payables | -1 | -1 | ||||
Role: Director
Appointed: 19 September 2014
Latest update: 25 February 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 03 October 2022 |
| Confirmation statement last made up date | 19 September 2021 |
| Annual Accounts 2 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 2 February 2016 |
| Annual Accounts 9 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 9 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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