Adeilad St David's Building Stryd Lombard Street LL49 9AP Porthmadog
Number: 05203098
Incorporation date: 2004-08-11
Dissolution date: 2021-10-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05203098 twenty years ago, Margiad Roberts Cyf had been a private limited company until 2021-10-05 - the date it was dissolved. The official registration address was Adeilad St David's Building, Stryd Lombard Street Porthmadog.
As mentioned in this specific firm's executives data, there were two directors: Margaret W. and Robert W..
Margiad W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -691 | -1 050 | -1 067 | -993 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 673 | 3 726 | 5 078 | 6 839 | |||||
| Cash Bank On Hand | 6 839 | 14 992 | 8 900 | 20 149 | 5 091 | 4 968 | |||
| Current Assets | 15 007 | 4 213 | 5 078 | 6 946 | 14 992 | ||||
| Debtors | 334 | 487 | 107 | ||||||
| Net Assets Liabilities | -993 | -1 065 | -1 186 | 547 | 229 | 199 | |||
| Net Assets Liabilities Including Pension Asset Liability | -691 | -1 050 | -1 067 | -993 | |||||
| Property Plant Equipment | 398 | 318 | 255 | 204 | 163 | 131 | |||
| Tangible Fixed Assets | 777 | 622 | 498 | 398 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -791 | -1 150 | -1 167 | -1 093 | |||||
| Shareholder Funds | -691 | -1 050 | -1 067 | -993 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 6 177 | 7 956 | 16 001 | 9 921 | 18 916 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 925 | 6 375 | 14 500 | 151 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 704 | 14 420 | 8 420 | 9 146 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 730 | 1 810 | 1 873 | 1 924 | 1 965 | 1 997 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
| Creditors | 8 257 | 16 311 | 10 290 | 19 767 | 4 994 | 4 875 | |||
| Creditors Due Within One Year | 16 320 | 5 761 | 6 544 | 8 257 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 63 | 51 | 41 | 32 | ||||
| Net Current Assets Liabilities | -1 313 | -1 548 | -1 466 | -1 311 | -1 319 | -1 390 | 382 | 97 | 93 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 8 256 | 16 310 | 10 290 | 19 371 | 4 827 | 4 875 | |||
| Other Taxation Social Security Payable | 1 | 1 | 396 | 167 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 80 | 64 | 51 | 39 | 31 | 25 | |||
| Provisions For Liabilities Charges | 155 | 124 | 99 | 80 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 128 | 2 128 | 2 128 | ||||||
| Tangible Fixed Assets Depreciation | 1 351 | 1 506 | 1 630 | 1 730 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | 124 | 100 | ||||||
| Total Assets Less Current Liabilities | -536 | -926 | -968 | -913 | -1 001 | -1 135 | 586 | 260 | 224 |
| Trade Debtors Trade Receivables | 107 | ||||||||
Role: Director
Appointed: 03 September 2004
Latest update: 15 March 2024
Role: Secretary
Appointed: 03 September 2004
Latest update: 15 March 2024
Role: Director
Appointed: 03 September 2004
Latest update: 15 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 25 August 2021 |
| Confirmation statement last made up date | 11 August 2020 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 14 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 28 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 May 2013 |
(8 pages)