Lingo - Lowri Gwyn Cyf in Caernarfon, LL55 1LN

Description

Data updated on: 01-11-2023

This particular Lingo - Lowri Gwyn Cyf firm has been operating in this business field for at least 13 years, as it's been founded in 2011. Registered under the number 07875528, Lingo - Lowri Gwyn Cyf was set up as a Private Limited Company with office in Morlan, Caernarfon LL55 1LN. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Lingo - Lowri Gwyn Cyf reported its latest accounts for the period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Thu, 8th Dec 2022.

Within this business, all of director's assignments have been executed by Sion G. and Lowri G.. Amongst these two people, Sion G. has supervised business for the longest period of time, having been a vital part of directors' team since December 2011.

Lowri G. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 922	30 104	25 706	27 780	68 250	82 564
Current Assets	43 875	51 540	52 353	38 755	83 150	100 001
Debtors	13 953	21 436	26 647	10 975	14 900	9 437
Other Debtors		11 646	16 724
Property Plant Equipment	3 088	3 013	4 641	3 881	3 087	3 593

Other Financial Data
Amount Specific Advance Or Credit Directors		11 646	16 274
Amount Specific Advance Or Credit Made In Period Directors		11 646	16 274
Amount Specific Advance Or Credit Repaid In Period Directors			11 646	16 274
Accumulated Depreciation Impairment Property Plant Equipment	6 131	6 911	8 091	9 091	9 885	10 857
Average Number Employees During Period	1	1	1	2	2	2
Creditors	16 342	15 861	12 015	10 791	34 702	32 571
Current Asset Investments						8 000
Increase From Depreciation Charge For Year Property Plant Equipment		780	1 180	1 000	794	972
Net Current Assets Liabilities	27 533	35 679	40 338	27 964	48 448	67 430
Other Creditors	1 836	960	1 140	1 409	15 825	15 530
Other Taxation Social Security Payable	14 506	14 901	10 875	9 382	18 877	17 041
Property Plant Equipment Gross Cost	9 219	9 924	12 732	12 972	12 972	14 450
Total Additions Including From Business Combinations Property Plant Equipment		705	2 808	240		1 478
Total Assets Less Current Liabilities	30 621	38 692	44 979	31 845	51 535	71 023
Trade Debtors Trade Receivables	13 953	9 790	9 923	10 975	14 900	9 437

Company staff

Sion G.

Role: Director

Appointed: 08 December 2011

Latest update: 26 November 2023

Lowri G.

Role: Director

Appointed: 08 December 2011

Latest update: 26 November 2023

People with significant control

Lowri G.

Notified on 6 April 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	22 December 2023
Confirmation statement last made up date	08 December 2022

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 2022
End Date For Period Covered By Report	31 December 2022

Lingo - Lowri Gwyn Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sion G.

Lowri G.

People with significant control

Lowri G.

Accounts Documents

Company filings

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