Prysg Cyf in Cardiff, CF10 3DD

Description

Data updated on: 01-11-2023

Prysg Cyf is a company registered at CF10 3DD Cardiff at 14 St Andrews Crescent. This enterprise has been registered in year 2010 and is registered under reg. no. 07184588. This enterprise has been active on the English market for 14 years now and the last known state is active. This firm's classified under the NACE and SIC code 74300: Translation and interpretation activities. Thursday 31st March 2022 is the last time account status updates were filed.

This company has one managing director this particular moment controlling the following limited company, specifically Janet D. who's been utilizing the director's tasks since 2010-03-10. Since 2010 John D., had been responsible for a variety of tasks within this limited company up to the moment of the resignation two years ago. Furthermore another director, specifically Ceri J. resigned in 2010.

Janet D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 159	109	116 726	128 027	160 865
Current Assets	390 394	199 961	391 900	403 767	471 361
Debtors	343 235	199 852	275 174	275 740	310 496
Net Assets Liabilities	159 367	83 360	64 492	79 554	161 310
Other Debtors	117 039	41 075	86 616	85 319
Property Plant Equipment	59 048	34 392	32 959	18 999	5 838

Other Financial Data
Accrued Liabilities	58 041	5 872	3 470	2 675
Accumulated Amortisation Impairment Intangible Assets	490 000	490 000	490 000	490 000
Accumulated Depreciation Impairment Property Plant Equipment	210 369	98 219	112 082	126 042	139 203
Additions Other Than Through Business Combinations Property Plant Equipment		28 391	12 430
Average Number Employees During Period	19	24	22	19	15
Bank Borrowings	39 548		190 000	30 000	44 528
Bank Overdrafts		33 115
Creditors	39 548	141 800	190 000	166 667	122 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-145 975
Disposals Property Plant Equipment		-165 197
Increase From Depreciation Charge For Year Property Plant Equipment		33 825	13 863	13 960	13 161
Intangible Assets Gross Cost	490 000	490 000	490 000	490 000
Net Current Assets Liabilities	149 353	58 161	227 795	230 710	279 297
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	16 746	10 312	1 038	4 836
Par Value Share		1	1	1
Prepayments	2 099	16 047	13 946	14 459
Property Plant Equipment Gross Cost	269 417	132 611	145 041	145 041
Provisions For Liabilities Balance Sheet Subtotal	9 486	9 193	6 262	3 488	1 372
Taxation Social Security Payable	135 277	82 532	131 529	120 212
Total Assets Less Current Liabilities	208 401	92 553	260 754	249 709	285 135
Total Borrowings	39 548	33 115	190 000	166 667
Trade Creditors Trade Payables	2 695	9 969	18 068	15 334
Trade Debtors Trade Receivables	224 097	142 730	174 612	175 962
Amount Specific Advance Or Credit Directors	60 000	41 075
Amount Specific Advance Or Credit Made In Period Directors	60 000	221 312
Amount Specific Advance Or Credit Repaid In Period Directors	-145 000	-60 000
Bank Borrowings Overdrafts				166 667	122 453
Fixed Assets				18 999	5 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 130	13 130

Company staff

Janet D.

Role: Director

Appointed: 22 March 2010

Latest update: 11 February 2024

People with significant control

Janet D.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Prysg Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

John D.

Ceri J.

People with significant control

Janet D.

Accounts Documents

Company filings

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