CYLLID CYMRU FINANCE LIMITED

Address

CYLLID CYMRU FINANCE LIMITED
61 PARC YR YNN
PARC YR YNN
LLANDYSUL
CEREDIGION
SA44 4JU
Classification:

Financial intermediation not elsewhere classified

Legal Information

Company Registration No.:
06805537
Incorporation Date:
29 Jan 2009 (8 Years old)
Financial Year End:
1 Feb
Capital:
£600.00 on 4 Apr 2016
For period ending:
1 Feb 2016
Filed on:
28 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Jan 2016
Filed on:
4 Apr 2016
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Map


Financial Summary

1 Feb 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £35,900 £28,689 £14,727
Debtors: £9,181 £12,883 £40,752
Creditors due within one year: £24,383 £10,316 £10,182
Total Assets less Current Liabilities: £20,698 £31,256 £47,797
Creditors due after one year / Non Current Liabilities: £10,000 £20,000
Total Assets less Liabilities: £26,183 £26,043 £28,416
Shareholders Funds / Net Worth: £26,183 £26,043 £28,416
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 20 available


Directors and Secretaries

Gareth Jones
29 Jan 2009 ⇒ Present ( 8 Years ) Company Secretary
29 Jan 2009 ⇒ Present ( 8 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
1 Nov 2017
Given past performance
we expect these to be submitted around:
21 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
1 Feb 2016 28 Oct 2016 8
31 Jan 2015 15 Jan 2016 12
31 Jan 2014 31 Oct 2014 9
31 Jan 2013 31 Oct 2013 9
31 Jan 2013 31 Jan 2013 0

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Official Accounts
Latest Annual accounts for year ending 1 Feb 16

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20 other company documents are available

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