Company information:
Chwarel Cyfyngedig (No: 04210542)
Address: LON CEFN CWRT, CRICIETH, GWYNEDD, LL52 0EY, WALES
Status: Active
Incorporated: 05-Mar-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-May-2024
Industry Class: 59113 - Television programme production activities
Current Director: DAVID PHILIP BAYLEY HUGHES ( DOB: Apr-1979 From: Sep-2021 )
Current Director: SIONED WYN MORYS ( DOB: Nov-1966 From: May-2002 )
Resigned Director: PAUL STEPHEN HARRISON ( DOB: Mar-1989 From: Mar-2018 To: Sep-2021 )
Resigned Director: IWAN LLWYD ( DOB: Nov-1957 From: May-2001 To: May-2002 )
Resigned Director: TWM MORYS ( From: May-2001 To: Oct-2002 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: May-2001 To: May-2001 )
Resigned Director: HELEN WILLIAMS ELLIS ( From: Mar-2004 To: Mar-2008 )
Resigned Secretary: IWAN LLWYD ( DOB: Nov-1957 From: May-2002 To: Oct-2002 )
Resigned Secretary: TWM MORYS ( From: Apr-2003 To: Nov-2005 )
Resigned Secretary: TWM MORYS ( From: Sep-2009 To: May-2016 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: May-2001 To: May-2001 )
Resigned Secretary: SIONED WYN WILLIAMS ( From: May-2001 To: May-2002 )
Resigned Secretary: NIA PARRY WILLIAMS ( From: Nov-2005 To: Sep-2009 )
Persons of Significant Control:
Mrs Sioned Wyn Morys, Ei Fwthyn Queens Road, Cricieth, Gwynedd, LL52 0EG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 530,819 | 537,574 | 538,604 | 585,291 | 601,557 | 576,305 | 650,468 | 629,463 | 530819.0,537574.0,538604.0,585291.0,601557.0,576305,650468.0,629463 |
| Current assets | 79,836 | 138,642 | 54,189 | 669,901 | 388,923 | 864,360 | 1,527,996 | 706,632 | 79836.0,138642.0,54189.0,669901.0,388923.0,864360,1527996.0,706632 |
| Current assets / Debtors | 11,222 | 129,501 | 43,983 | 631,316 | 385,764 | 680,472 | 1,108,168 | 554,889 | 11222.0,129501.0,43983.0,631316.0,385764.0,680472,1108168.0,554889 |
| Current assets / Cash at bank and on hand | 68,614 | 9,141 | 10,206 | 38,585 | 3,159 | 183,888 | 419,828 | 151,743 | 68614.0,9141.0,10206.0,38585.0,3159.0,183888,419828.0,151743 |
| Net current assets (liabilities) | -322,064 | -204,975 | -207,488 | -198,983 | -372,589 | 232,409 | 351,599 | -135,401 | -322064.0,-204975.0,-207488.0,-198983.0,-372589.0,232409,351599.0,-135401 |
| Total assets less current liabilities | 208,755 | 332,599 | 331,156 | 386,358 | 447,518 | 808,764 | 1,002,117 | 494,112 | 208755.0,332599.0,331156.0,386358.0,447518.0,808764,1002117.0,494112 |
| Equity / share capital and reserves | 208,755 | 332,599 | 331,156 | 386,358 | 447,518 | 422,289 | 639,995 | 211,826 | 208755.0,332599.0,331156.0,386358.0,447518.0,422289,639995.0,211826 |