Prysg Cyf

Active07184588 Private limited company
Incorporated
10 March 2010 (16 years)
Industry
Translation and interpretation activities (74300)
Directors
Owned by
Janet Davies
Accounts type
Total exemption full
Region
Wales
Address
Uned 2/Unit 2 Scott Court
Ocean Way
Caerdydd/cardiff
CF24 5HF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2010
British
Born February 1958 (68)
Officer history (2 former)
29 November 2022
Resigned Davies, John Peter as Director
22 March 2010
Appointed Davies, Janet as Director
22 March 2010
Appointed Davies, John Peter as Director
22 March 2010
Resigned John, Ceri Richard as Director
10 March 2010
Appointed John, Ceri Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born February 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£230,038
Cash
£196,258
Employees
15
Debt Ratio
39%
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £83,360 £64,492 £79,554 £161,310 £169,055 £230,038
Balance sheet detail
202520242023202220212020
Fixed Assets£21,615£28,860£5,838£18,999£32,959£34,392
Current Assets£353,081£338,512£471,361£403,767£391,900£199,961
Debtors£156,823£144,276£310,496£275,740£275,174£199,852
Cash£196,258£194,236£160,865£128,027£116,726£109
Creditors (< 1 year)£139,906£167,496£192,064£173,057£164,105£141,800
Creditors (> 1 year)£0£25,547£122,453£166,667£190,000
Net Current Assets£213,175£171,016£279,297£230,710£227,795£58,161
Net Assets£230,038£169,055£161,310£79,554£64,492£83,360
Shareholder Funds£230,038£169,055£161,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Confirmation statement with no updates10 March 2026
17 June 2025Total exemption full accounts31 March 2025
30 May 2025Registered office address changed
18 March 2025Confirmation statement with no updates10 March 2025
3 December 2024Satisfaction of a charge in full
Show all recent filings

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