Dyma FI Cyfyngedig

Active08833661 Private limited company
Incorporated
7 January 2014 (12 years)
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Elgan Clwyd Griffiths
Accounts type
Total exemption full
Region
Wales
Address
16 Crugyn Dimai
Rhydyfelin
Aberystwyth
SY23 4PR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2020
Welsh
Born September 1977 (49)
Officer history (2 former)
30 June 2020
Appointed Griffiths, Elgan Clwyd as Director
30 June 2020
Resigned Williams, Eryl Wyn as Director
30 June 2020
Resigned Williams, Sian Lowri as Director
7 January 2014
Appointed Williams, Eryl Wyn as Director
7 January 2014
Appointed Williams, Sian Lowri as Director

Ownership 1 active

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

Individual · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Welsh
Born September 1977 (49)
Former controllers (1)
30 June 2020
Ceased Sian Lowri Williams — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£67,160
Cash
£7,445
Debt Ratio
19%
Current Ratio
26.6x

Trend

Net Assets
£0 £50k £100k 2021 2023 2024 2025 £11,111 £47,747 £59,368 £67,160
Balance sheet detail
20252024202320212020
Fixed Assets£225£1,039£1,853£777
Current Assets£82,306£74,053£62,594£33,141£25,521
Debtors£1,170£3,769£1,234£259
Cash£7,445£16,593£9,294£9,666
Creditors (< 1 year)£3,097£3,450£4,426£1,526£34,306
Creditors (> 1 year)£12,274£12,274£12,274£20,504
Net Current Assets£79,209£70,603£58,168£31,615(£8,785)
Net Assets£67,160£59,368£47,747£11,111
Shareholder Funds£67,160£59,368£47,747£11,111(£8,008)

Turnover£45,291
Staff Costs£9,380
Tax£0
Profit for Period(£1,853)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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