Tegwen Williams Cyf in Conwy, LL32 8RD

Description

Data updated on: 01-11-2023

Tegwen Williams Cyf was set up as Private Limited Company, that is registered in Swyn Y Grug, 18 Rhodfa Sychnant, Conwy. The main office's zip code LL32 8RD. This company has been registered on 2005/12/22. The firm's registered no. is 05660934. The company's SIC and NACE codes are 74300: Translation and interpretation activities. Tegwen Williams Cyf reported its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2022-12-14.

With regards to this particular firm, the full scope of director's responsibilities have so far been executed by Tegwen W. who was designated to this position on 2006/02/01. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Medwyn W. as a secretary since February 2006.

Tegwen 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	98 364	100 978

Balance Sheet
Cash Bank In Hand	99 899	112 335
Current Assets	116 535	117 337	130 692	112 925	101 993	90 458	78 181	67 191
Debtors	16 636	5 002

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	98 363	100 977
Shareholder Funds	98 364	100 978

Other Financial Data
Average Number Employees During Period			1	1
Creditors			15 848	11 307	11 501	11 378	11 296	11 451
Creditors Due Within One Year	18 171	16 359
Fixed Assets				616	358	100	100	100
Net Current Assets Liabilities	98 364	100 978	114 844	101 618	90 492	79 080	66 885	55 740
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 028
Tangible Fixed Assets Depreciation	1 028
Total Assets Less Current Liabilities	98 364	100 978	114 844	102 234	90 850	79 180	66 985	55 840

Company staff

Medwyn W.

Role: Secretary

Appointed: 01 February 2006

Latest update: 29 April 2024

Tegwen W.

Role: Director

Appointed: 01 February 2006

Latest update: 29 April 2024

People with significant control

Tegwen 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tegwen Williams Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Medwyn W.

Tegwen W.

People with significant control

Tegwen W.

Accounts Documents

Company filings

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