Luigi Tv Cyf. in Ger Y Bontfaen, CF71 7TG

Description

Data updated on: 01-11-2023

2006 signifies the founding of Luigi Tv Cyf., the company which is located at Ton Y Pwll, Maendy in Ger Y Bontfaen. This means it's been eighteen years Luigi Tv Cyf has prospered in the United Kingdom, as the company was founded on Wednesday 13th September 2006. The registration number is 05933618 and its post code is CF71 7TG. This enterprise's Standard Industrial Classification Code is 59113 and has the NACE code: Television programme production activities. The firm's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-19.

The directors currently officially appointed by this business are as follow: Cesia L. appointed in 2022 in July, Nel L. appointed two years ago, Geraint L. appointed on Wednesday 13th September 2006 and Nia R.. Additionally, the managing director's duties are helped with by a secretary - Geraint L., who was appointed by this specific business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	461 311	417 676	425 853	322 894	279 445

Balance Sheet
Cash Bank In Hand	473 902	382 051	369 608	321 766	264 142
Cash Bank On Hand					264 142	264 539	266 972	231 980	187 584	195 061	64 331	68 831
Current Assets	512 302	431 886	431 771	336 009	286 071	298 734	273 872	232 054	195 289	200 624	70 208	74 663
Debtors	38 400	49 835	62 163	14 243	21 929	34 195	6 900	74	7 705	5 563	5 877	5 832
Other Debtors					17 901	10 129	6 107
Property Plant Equipment					7 574	6 420	3 243	3 827	17 946	14 361	11 341	7 954
Tangible Fixed Assets			14 763	10 745	7 574
Net Assets Liabilities Including Pension Asset Liability	461 311	417 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	461 211	417 576	425 753	322 794	279 345
Shareholder Funds	461 311	417 676	425 853	322 894	279 445

Other Financial Data
Amount Specific Advance Or Credit Directors					4 097	5 064	3 053
Amount Specific Advance Or Credit Made In Period Directors						13 114
Amount Specific Advance Or Credit Repaid In Period Directors						12 147	2 011
Accumulated Depreciation Impairment Property Plant Equipment					10 787	14 623	18 251	20 028	22 955	28 045	33 585	38 248
Average Number Employees During Period						2	2	1	1	1	2	2
Creditors					14 200	31 275	32 191	40 290	30 952	46 730	37 330	22 779
Creditors Due Within One Year	50 991	14 210	20 681	23 860	14 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 836	3 628	1 777	2 927	5 090	5 540	4 663
Net Current Assets Liabilities	461 311	417 676	411 090	312 149	271 871	267 459	241 681	191 764	164 337	153 894	32 878	51 884
Number Shares Allotted				100	100
Other Creditors					1 500	1 862	3 052	14 753	9 315	10 078	11 641	2 559
Other Taxation Social Security Payable					12 700	28 229	29 139	25 537	21 637	36 652	25 689	20 220
Par Value Share				1	1
Property Plant Equipment Gross Cost					18 361	21 043	21 494	23 855	40 901	42 406	44 926	46 202
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					852
Tangible Fixed Assets Cost Or Valuation			17 509	17 509	18 361
Tangible Fixed Assets Depreciation			2 746	6 764	10 787
Tangible Fixed Assets Depreciation Charged In Period				4 018	4 023
Total Additions Including From Business Combinations Property Plant Equipment						2 682	451	2 361	17 046	1 505	2 520	1 276
Total Assets Less Current Liabilities	461 311	417 676	425 853	322 894	279 445	273 879	244 924	195 591	182 283	168 255	155 174	170 793
Trade Creditors Trade Payables						1 184
Trade Debtors Trade Receivables					4 028	24 066	793	74	7 705	5 563	5 877	5 832
Advances Credits Directors		15 995	18 767	6 644	4 096
Advances Credits Made In Period Directors			6 505	5 352
Advances Credits Repaid In Period Directors			3 733	30 763
Fixed Assets										14 361	122 296	118 909
Investments Fixed Assets											110 955	110 955
Investments In Joint Ventures											110 955	110 955

Company staff

Cesia L.

Role: Director

Appointed: 11 July 2022

Latest update: 10 April 2024

Nel L.

Role: Director

Appointed: 11 July 2022

Latest update: 10 April 2024

Geraint L.

Role: Secretary

Appointed: 13 September 2006

Latest update: 10 April 2024

Geraint L.

Role: Director

Appointed: 13 September 2006

Latest update: 10 April 2024

Nia R.

Role: Director

Appointed: 13 September 2006

Latest update: 10 April 2024

People with significant control

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

Geraint L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 February 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Luigi Tv Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Cesia L.

Nel L.

Geraint L.

Geraint L.

Nia R.

People with significant control

Geraint L.

Nia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Company Age

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Luigi Tv Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Cesia L.

Nel L.

Geraint L.

Geraint L.

Nia R.

People with significant control

Geraint L.

Nia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015