Pentre Ifan Cyf in Cardigan, SA43 1HA

Description

Data updated on: 01-11-2023

Pentre Ifan Cyf can be gotten hold of in 47 St. Mary Street, in Cardigan. The company's zip code is SA43 1HA. Pentre Ifan Cyf has been active on the British market for the last 11 years. The company's Companies House Reg No. is 08410931. This enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Pentre Ifan Cyf reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-20.

Currently, the business is presided over by a solitary managing director: Claire T., who was selected to lead the company in February 2013.

Clare T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 960	-7 413	-8 461

Balance Sheet
Cash Bank On Hand			234	94	295	169	45	3 364	4 542
Current Assets	1 528	213	434	294	495	369	45	3 838	4 958	7 154
Net Assets Liabilities			-8 461	-8 181	-9 003	-2 834	-15 740	-19 186	-27 625
Property Plant Equipment			10 255	10 964	9 509	8 253	7 169	23 851	20 782
Total Inventories			200	200	200	200
Debtors	1 346							474	416
Other Debtors									416
Cash Bank In Hand	182	33	234
Net Assets Liabilities Including Pension Asset Liability	-2 960	-7 413	-8 461
Stocks Inventory		180	200
Tangible Fixed Assets	9 790	11 827	10 255

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 961	-7 414	-8 462
Shareholder Funds	-2 960	-7 413	-8 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 830	6 339	7 794	9 050	10 134	14 180	17 664
Additions Other Than Through Business Combinations Property Plant Equipment				2 218
Average Number Employees During Period					1	1	1	1	1
Creditors			19 150	19 439	19 007	11 456	22 118	7 500	6 806	6 455
Fixed Assets	9 790	11 827	10 255						20 782	17 777
Increase From Depreciation Charge For Year Property Plant Equipment				1 509	1 455	1 256		4 046	3 484
Net Current Assets Liabilities	-12 750	-19 240	-18 716	-19 145	-18 512	-11 087	-22 073	-34 826	-41 601
Other Creditors			18 250	18 539	18 107	806	75	185	791
Other Taxation Social Security Payable						9 751	20 611	37 335	45 362
Property Plant Equipment Gross Cost			15 085	17 303	17 303	17 303	17 303	38 031	38 446
Trade Creditors Trade Payables			900	900	900	899	1 432	1 144	406
Bank Borrowings Overdrafts								7 500	6 806
Provisions For Liabilities Balance Sheet Subtotal							836	711
Total Additions Including From Business Combinations Property Plant Equipment								20 728	415
Total Assets Less Current Liabilities	-2 960	-7 413	-8 461				-14 904	-10 975	-20 819
Trade Debtors Trade Receivables								474
Creditors Due Within One Year	14 278	19 453	19 150
Tangible Fixed Assets Additions	11 225	3 860
Tangible Fixed Assets Cost Or Valuation	11 225	15 085	15 085
Tangible Fixed Assets Depreciation	1 435	3 258	4 830
Tangible Fixed Assets Depreciation Charged In Period	1 435	1 823	1 572

Company staff

Claire T.

Role: Director

Appointed: 20 February 2013

Latest update: 27 February 2024

People with significant control

Clare T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pentre Ifan Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

People with significant control

Clare T.

Accounts Documents

Company filings

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