Kiti Cyf in Cardiff, CF11 9HS

Description

Data updated on: 01-11-2023

Kiti Cyf can be reached at Cardiff at 85 Pontcanna Street. You can look up the firm by its zip code - CF11 9HS. This firm has been operating on the UK market for twelve years. The company is registered under the number 08091717 and its last known status is active. The company known today as Kiti Cyf, was earlier listed under the name of Gwenno Penrhyn Cyf. The transformation has occurred in Wednesday 17th June 2015. The enterprise's registered with SIC code 47710: Retail sale of clothing in specialised stores. 2022-12-31 is the last time the accounts were filed.

At present, the company is guided by a solitary managing director: Gwenno W., who was appointed on Friday 1st June 2012.

Gwenno D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kiti Cyf 2015-06-17
Gwenno Penrhyn Cyf 2012-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 540	362

Balance Sheet
Cash Bank On Hand			45 783	66 176	60 658	84 872
Current Assets	8 212	4 411	80 782	91 176	88 158	112 872	103 814	139 289	176 218	174 710
Net Assets Liabilities			206	18 787	40 261	7 317
Property Plant Equipment			4 338	4 470	3 949	3 159
Total Inventories			35 000	25 000	27 500	28 000
Cash Bank In Hand	8 212	830	45 782
Debtors		3 581
Net Assets Liabilities Including Pension Asset Liability		362	206
Stocks Inventory			35 000
Tangible Fixed Assets			4 338

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	1 540	262	106
Shareholder Funds	1 540	362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 084	2 202	3 189	3 979
Additions Other Than Through Business Combinations Property Plant Equipment				1 250	466
Average Number Employees During Period				1	3	4	4	3	3	2
Bank Borrowings Overdrafts			21 331	16 250
Corporation Tax Payable			1 026	6 569	6 434
Creditors			63 584	60 609	51 846	108 714	95 078	83 064	61 294	95 592
Depreciation Expense Property Plant Equipment			1 084	1 118
Increase From Depreciation Charge For Year Property Plant Equipment				1 118	987	790
Net Current Assets Liabilities	1 540	362	-4 132	30 567	36 312	4 158	8 736	56 225	114 924	79 118
Other Creditors			47 729	42 785	35 713	94 633
Other Taxation Social Security Payable			14 375	10 843	9 128	10 431
Property Plant Equipment Gross Cost			5 422	6 672	7 138	7 138
Raw Materials			35 000	25 000
Total Assets Less Current Liabilities	1 540	362	21 537	35 037	40 261	7 317	11 263	58 944	117 100	103 305
Trade Creditors Trade Payables			454	412	571	3 650
Advances Credits Directors		3 580	46 229	41 835	34 763
Advances Credits Made In Period Directors			45 814	4 394
Creditors Due Within One Year	6 672	4 049	84 914
Fixed Assets						3 159	2 527	2 719	2 176	24 187
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Capital Employed		362	206
Tangible Fixed Assets Additions			5 422
Tangible Fixed Assets Cost Or Valuation			5 422
Tangible Fixed Assets Depreciation			1 084
Tangible Fixed Assets Depreciation Charged In Period			1 084

Company staff

Gwenno W.

Role: Director

Appointed: 01 June 2012

Latest update: 14 February 2024

People with significant control

Gwenno D.

Notified on 1 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014
Annual Accounts 2 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015

Kiti Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenno W.

People with significant control

Gwenno D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kiti Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenno W.

People with significant control

Gwenno D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014