Rhys Iorwerth Cyf. in Caernarfon, LL55 1BH

Description

Data updated on: 01-11-2023

This particular firm is located in Caernarfon under the following Company Registration No.: 10401215. This company was registered in the year 2016. The main office of the company is situated at Isgraig LÔn Ddewi. The zip code for this place is LL55 1BH. This enterprise's classified under the NACE and SIC code 74300 which stands for Translation and interpretation activities. Its latest accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/10/15.

The company has 1 managing director this particular moment supervising this particular limited company, namely Rhys I. who has been utilizing the director's obligations for eight years.

Rhys I. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 616
Current Assets	7 955	2 937				6 717	11 893
Debtors	6 339	2 937	4 429	3 852	5 708	6 717	5 393
Net Assets Liabilities	120	315	148	149	152	195	117
Other Debtors	3 199	394		1 963	835	2 650	659
Property Plant Equipment	1 615	2 893	2 314	1 851	1 481	1 185	1 364
Total Inventories							6 500

Other Financial Data
Amount Specific Advance Or Credit Directors	3 199	394	91	1 963	835	1 991	3 486
Amount Specific Advance Or Credit Made In Period Directors	8 861	10 197	3 679	3 099	6 566	10 523	6 196
Amount Specific Advance Or Credit Repaid In Period Directors	5 662	13 002	4 164	1 045	7 694	9 367	11 673
Accumulated Depreciation Impairment Property Plant Equipment	404	1 127	1 706	2 169	2 539	2 835	3 176
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		1 167	719	809	364	1 006	1 537
Creditors	9 143	4 965	6 155	5 202	6 756	7 482	12 881
Increase From Depreciation Charge For Year Property Plant Equipment	404	723	579	463	370	296	341
Net Current Assets Liabilities	-1 188	-2 028	-1 726	-1 350	-1 048	-765	-988
Other Creditors	400	430	535	458	480	496	4 026
Other Taxation Social Security Payable	5 090	3 368	1 947	3 935	5 912	5 980	7 318
Property Plant Equipment Gross Cost	2 019	4 020	4 020	4 020	4 020	4 020	4 540
Provisions For Liabilities Balance Sheet Subtotal	307	550	440	352	281	225	259
Total Additions Including From Business Combinations Property Plant Equipment	2 019	2 001					520
Total Assets Less Current Liabilities	427	865	588	501	433	420	376
Trade Creditors Trade Payables	3 653		2 954
Trade Debtors Trade Receivables	3 140	2 543	4 429	1 889	4 873	4 067	4 734

Company staff

Rhys I.

Role: Director

Appointed: 29 September 2016

Latest update: 10 April 2024

People with significant control

Rhys I.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rhys Iorwerth Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys I.

People with significant control

Rhys I.

Accounts Documents

Company filings

Filing category

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