Racked Cyf in Pwllheli, LL53 6TF

Description

Data updated on: 01-11-2023

09371895 is the registration number for Racked Cyf. This company was registered as a Private Limited Company on 2015-01-02. This company has been actively competing in this business for 9 years. The enterprise can be gotten hold of in 1 Stad Ty'n Rhos Chwilog in Pwllheli. The office's postal code assigned to this location is LL53 6TF. This enterprise's declared SIC number is 60200 - Television programming and broadcasting activities. Racked Cyf released its latest accounts for the period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-02.

For 9 years, this company has only had one managing director: David W. who has been overseeing it since 2015-01-02.

David W. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	453	9 513

Balance Sheet
Current Assets	31 215	22 993	31 537	19 291	39 951	29 322	41 372	64 757	55 747
Net Assets Liabilities		9 513	19 488	19 945	22 072	15 503
Cash Bank In Hand	26 780
Debtors	4 435
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	453	9 513
Tangible Fixed Assets	575

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	238
Shareholder Funds	453	9 513

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		28 308	24 589	8 722	23 690	18 932	23 459	27 887	24 526
Fixed Assets	8 575	15 548	13 260	10 096	6 531	5 833	5 869	4 863	4 374
Net Current Assets Liabilities	-8 122	-5 315	6 948	10 569	16 261	10 390	17 913	36 870	31 221
Total Assets Less Current Liabilities	1 173	10 233	20 208	20 665	22 792	16 223	23 782	41 733	35 595
Accrued Liabilities Not Expressed Within Creditors Subtotal		720	720	720	720	720
Accruals Deferred Income	720	720
Creditors Due Within One Year	38 617	28 308
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	115
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	782
Tangible Fixed Assets Cost Or Valuation	782
Tangible Fixed Assets Depreciation	207
Tangible Fixed Assets Depreciation Charged In Period	207

Company staff

David W.

Role: Secretary

Appointed: 02 January 2015

Latest update: 2 April 2024

David W.

Role: Director

Appointed: 02 January 2015

Latest update: 2 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 September 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Racked Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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