Kefir Cymru Ltd in Y Felinheli, LL56 4JW

Description

Data updated on: 01-11-2023

This firm is based in Y Felinheli registered with number: 10941590. It was set up in the year 2017. The headquarters of this company is situated at Tan Yr Hendy . The postal code for this location is LL56 4JW. This firm's classified under the NACE and SIC code 10860 which means Manufacture of homogenized food preparations and dietetic food. The firm's latest financial reports detail the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2022/08/31.

Our information describing the following company's management shows us that there are two directors: Robert R. and Helen W. who were appointed to their positions on 2017-09-01.

Executives who have control over the firm are as follows: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	5 620	4 820	5 099
Current Assets	100	7 423	6 316	6 446	104
Debtors		1 503	1 348	1 347	104
Net Assets Liabilities	100	261	-663	-1 216	-5 399
Other Debtors		1 195	1 300	1 264	104
Property Plant Equipment		4 962	3 721	2 790
Total Inventories		300	148
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 654	2 895	3 826	6 616
Creditors		11 181	9 993	9 922	5 503
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets		4 962	3 721	2 790
Increase From Depreciation Charge For Year Property Plant Equipment		1 654	1 241	931	2 790
Net Current Assets Liabilities	100	-3 758	-3 677	-3 476	-5 399
Other Creditors		11 181	9 730	9 867	5 503
Property Plant Equipment Gross Cost		6 616	6 616	6 616	6 616
Provisions For Liabilities Balance Sheet Subtotal		943	707	530
Total Additions Including From Business Combinations Property Plant Equipment		6 616
Total Assets Less Current Liabilities	100	1 204	44	-686	-5 399
Trade Creditors Trade Payables			263	55
Trade Debtors Trade Receivables		308	48	83
Advances Credits Directors		11 001	9 538	9 663	5 287
Advances Credits Made In Period Directors		11 001	1 463	125

Company staff

Robert R.

Role: Director

Appointed: 01 September 2017

Latest update: 4 February 2024

Helen W.

Role: Director

Appointed: 01 September 2017

Latest update: 4 February 2024

People with significant control

Robert R.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen W.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Kefir Cymru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Helen W.

People with significant control

Robert R.

Helen W.

Accounts Documents

Company filings

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