Gelyfan Ltd in Chichester, PO19 7LT

Website

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www.sonoamanagement.com

Description

Data updated on: 01-11-2023

Gelyfan has been on the market for fifteen years. Registered under 06916924, this firm operates as a Private Limited Company. You can contact the headquarters of this company during business times at the following location: C/o Evans Weir The Victoria 25 St Pancras, PO19 7LT Chichester. It 's been eight years from the moment Gelyfan Ltd is no longer identified under the name Sonoa Management. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Gelyfan Limited released its latest accounts for the financial year up to Tue, 31st May 2022. The latest confirmation statement was released on Sat, 27th May 2023.

Until now, this particular company has only had an individual managing director: Christopher W. who has been presiding over it for fifteen years.

Christopher W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Gelyfan Ltd 2016-08-11
Sonoa Management Limited 2009-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-512	2 273	297	-968	-2 748

Balance Sheet
Cash Bank In Hand	8 235	3 543	2 321	892	1 100
Current Assets	9 381	13 594	5 070	1 243	1 450	103 669	99 411	89 137	92 718
Debtors	1 146	10 051	2 749	351	350		311	1 530	1 818
Tangible Fixed Assets	617	463	347	260	195
Cash Bank On Hand						103 669	99 100	87 607	90 900
Other Debtors							311	1 530	1 818
Property Plant Equipment						2 814	3 017	3 728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-513	2 273	296	-969	-2 749
Shareholder Funds	-512	2 273	297	-968	-2 748

Other Financial Data
Creditors Due Within One Year	10 387	11 691	5 050	2 471	4 393
Deferred Tax Liability	123	92	70
Net Assets Liability Excluding Pension Asset Liability	-512	2 273	297	-968	-2 748
Net Current Assets Liabilities	-1 006	1 903	20	-1 228	-2 943	70 951	90 425	84 719	83 168
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		887	887	887	887
Tangible Fixed Assets Depreciation	270	424	540	627	692
Tangible Fixed Assets Depreciation Charged In Period		154	116	87	65
Total Assets Less Current Liabilities	-389	2 365	367	-968		73 765	93 442	88 447	85 736
Accumulated Depreciation Impairment Property Plant Equipment						1 770	2 524	3 604	5 139
Average Number Employees During Period						1	1		1
Creditors						32 718	8 986	4 418	9 550
Increase From Depreciation Charge For Year Property Plant Equipment							754	1 080	1 535
Other Creditors						2 231	5 073	4 771	7 310
Other Taxation Social Security Payable						30 379	3 899	-353	2 240
Property Plant Equipment Gross Cost						4 584	5 541	7 332	7 707
Total Additions Including From Business Combinations Property Plant Equipment							957	1 791	375
Trade Creditors Trade Payables						108	14

Company staff

Christopher W.

Role: Director

Appointed: 27 May 2009

Latest update: 7 February 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gelyfan Ltd

General information

Name:

Office Address:

Contact information

Website

www.sonoamanagement.com

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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