Perffaith Cyf in Pwllheli, LL53 5DR

Description

Data updated on: 13-11-2021

Perffaith Cyf started conducting its business in 2010 as a Private Limited Company with reg. no. 07346228. This company's headquarters was situated in Pwllheli at 3 Kingshead Street. This Perffaith Cyf firm had been operating in this business field for 11 years.

The directors were: Franciszka G. chosen to lead the company 14 years ago and William G. chosen to lead the company in 2010.

Executives who had significant control over the firm were: William G. owned 1/2 or less of company shares. Franciszka G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 846	31 998	49 576	48 560	34 146

Balance Sheet
Cash Bank In Hand	28 860	42 585	69 199	71 515	56 110
Current Assets	28 860	46 459	69 199	71 515		39 945	29 332
Debtors		3 874
Net Assets Liabilities						9 849	1 966	1 257	66
Net Assets Liabilities Including Pension Asset Liability	19 846	31 998
Tangible Fixed Assets	178	459	700	525	1 611
Trade Debtors		3 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 746	31 898	49 476	48 460	34 046
Shareholder Funds	19 846	31 998	49 576	48 560	34 146

Other Financial Data
Creditors						31 270	28 958	-2 160	-7
Creditors Due Within One Year		14 920	20 323	23 480	23 575
Creditors Due Within One Year Total Current Liabilities	9 192	14 920
Fixed Assets	178	459				1 174	1 592
Net Current Assets Liabilities	19 668	31 539	48 876	48 035	-23 575	8 675	374	63	66
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	4 121	9 452
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		434	475		1 623
Tangible Fixed Assets Cost Or Valuation	238	672	1 147	1 147
Tangible Fixed Assets Depreciation	60	213	447	622	1 159
Tangible Fixed Assets Depreciation Charged In Period			234	175	537
Tangible Fixed Assets Depreciation Charge For Period		153
Taxation Social Security Due Within One Year	5 071	5 468
Total Assets Less Current Liabilities	19 846	31 998	49 576	48 560	32 535	9 849	1 966	1 257	66

Company staff

Franciszka G.

Role: Director

Appointed: 16 August 2010

Latest update: 14 October 2023

William G.

Role: Director

Appointed: 16 August 2010

Latest update: 14 October 2023

People with significant control

William G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Franciszka G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	30 August 2021
Confirmation statement last made up date	16 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 23/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23/05/2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 06/12/2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	06/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 26/05/2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26/05/2014
Annual Accounts
End Date For Period Covered By Report	2019-08-31

Perffaith Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Franciszka G.

William G.

People with significant control

William G.

Franciszka G.

Accounts Documents

Company filings

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