Teithiau Menai Cyf in Caernarfon, LL55 1AT

Description

Data updated on: 01-11-2023

Teithiau Menai Cyf came into being in 2014 as a company enlisted under no 08997562, located at LL55 1AT Caernarfon at 13 Bangor Street. This firm has been in business for ten years and its state is active. This enterprise's declared SIC number is 79110: Travel agency activities. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-04-15.

There seems to be a solitary managing director currently supervising this company, namely Ann J. who's been carrying out the director's responsibilities since 2014-04-15.

Ann J. 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	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	14 574	28 240	23 612	12 856	46 563	76 841
Current Assets	25 824	28 240	25 412	15 223	51 702	160 059
Debtors	11 250		1 800	2 367	5 139	83 218
Net Assets Liabilities			21 979	-6 676	18 177	102 985
Other Debtors	11 250		1 800	2 367	5 139	83 218
Property Plant Equipment	400	1 395	2 653	2 918	2 581	2 025

Other Financial Data
Amount Specific Advance Or Credit Directors						83 218
Amount Specific Advance Or Credit Made In Period Directors						83 218
Accumulated Amortisation Impairment Intangible Assets	2 125	10 625	19 125	27 625	36 125	44 625
Accumulated Depreciation Impairment Property Plant Equipment	100	500	1 230	2 017	2 728	3 284
Average Number Employees During Period	4	4	4	3	2	3
Bank Borrowings Overdrafts			42 400	37 058	34 031	29 273
Creditors	83 954	58 999	71 961	37 058	34 031	29 273
Fixed Assets	83 275	75 770	68 528	60 293	51 456	42 400
Increase From Amortisation Charge For Year Intangible Assets	2 125	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment	100	400	730	787	711	556
Intangible Assets	82 875	74 375	65 875	57 375	48 875	40 375
Intangible Assets Gross Cost	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-58 130	-30 759	-46 549	-29 911	752	89 858
Other Creditors	67 900	38 777	19 760	24 239	19 529	18 840
Other Taxation Social Security Payable	12 864	16 337	9 801	2 193	26 785	46 606
Property Plant Equipment Gross Cost	500	1 895	3 883	4 935	5 309
Total Additions Including From Business Combinations Intangible Assets	85 000
Total Additions Including From Business Combinations Property Plant Equipment	500	1 395	1 988	1 052	374
Total Assets Less Current Liabilities	25 145	45 011	21 979	30 382	52 208	132 258
Trade Creditors Trade Payables	3 190	3 885		14 415	-2

Company staff

Ann J.

Role: Director

Appointed: 15 April 2014

Latest update: 29 April 2024

People with significant control

Ann J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 May 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

Teithiau Menai Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ann J.

People with significant control

Ann J.

Accounts Documents

Company filings

Filing category

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