Iechyd Da Cyfyngedig in Cardiff, CF5 1JD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Iechyd Da Cyfyngedig. The company first started nineteen years ago and was registered under 05647999 as the registration number. This office of this company is registered in Cardiff. You may visit them at 317 Cowbridge Road East. The company's SIC code is 93130 and their NACE code stands for Fitness facilities. Sat, 31st Dec 2022 is the last time account status updates were reported.

Regarding this business, just about all of director's responsibilities have so far been met by Mered P. who was formally appointed on 2005-12-07.

Meredudd P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-9 054	259	980

Balance Sheet
Current Assets	2 095			3 023	2 837	9 325	9 432	8 733	26 612	27 920	20 845
Cash Bank On Hand				4	2 803	6 823	932
Debtors	2 095			3 019	34	2 502	8 500
Net Assets Liabilities				1 603	-576	3 214	6 906	559	1 268	8 250
Other Debtors					34	2 502	8 500
Property Plant Equipment				26 712	22 954	22 546	21 016
Net Assets Liabilities Including Pension Asset Liability	-9 054	259	980
Tangible Fixed Assets	40 535	36 070	29 040

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 056	257	978
Shareholder Funds	-9 054	259	980

Other Financial Data
Description Principal Activities											93 130
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 986
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors				12 430	9 838	10 785	6 314	11 158	29 143	20 483	31 329
Fixed Assets	40 535	36 070	29 040				21 016	18 447	20 572	17 768	17 631
Total Assets										57 998	38 476
Total Liabilities										57 998	38 476
Amount Specific Advance Or Credit Directors				3 019		2 502	8 500	8 558	7 182	10 477
Amount Specific Advance Or Credit Made In Period Directors				3 019		2 502	8 500	8 558	7 182	10 477
Amount Specific Advance Or Credit Repaid In Period Directors					3 019		2 502	8 500	8 558	7 182
Accrued Liabilities Deferred Income				804	900	1 134
Accumulated Depreciation Impairment Property Plant Equipment				43 639	48 173	52 251	56 033
Bank Borrowings Overdrafts				12 430	9 838	10 785	6 314
Corporation Tax Payable				5 443	10 444	11 028
Increase From Depreciation Charge For Year Property Plant Equipment					4 534	4 078	3 782
Net Current Assets Liabilities	-20 933	-15 312	-15 314	-10 228	-11 703	-6 932	-7 796	-6 730	9 839	10 965
Other Creditors				3 312		5	1 805
Other Taxation Social Security Payable						12 254	11 452
Property Plant Equipment Gross Cost				70 351	71 127	74 797	77 049
Provisions For Liabilities Balance Sheet Subtotal				2 451	1 989	1 615	1 598
Total Additions Including From Business Combinations Property Plant Equipment					776	3 670	2 252
Total Assets Less Current Liabilities	19 602	20 758	13 726	16 484	11 251	15 614	13 220	11 717	30 411	28 733
Trade Creditors Trade Payables				60	59	149	318
Creditors Due After One Year	23 446	16 175	9 519
Creditors Due Within One Year	23 028	15 312	15 314
Instalment Debts Due After5 Years	6 280	2 654	9 519
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 210	4 324	3 227
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	62 060	62 060	62 060
Tangible Fixed Assets Depreciation	21 525	25 990	33 020
Tangible Fixed Assets Depreciation Charged In Period		4 465	7 030

Company staff

Mered P.

Role: Director

Appointed: 07 December 2005

Latest update: 25 April 2024

People with significant control

Meredudd P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2021
End Date For Period Covered By Report	31 December 2021

Iechyd Da Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mered P.

Jo C.

People with significant control

Meredudd P.

Accounts Documents

Company filings

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