Cynlas Cyf

Proposed for strike-off09718712 Private limited company
Incorporated
5 August 2015 (11 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Richard Mark Roberts
Accounts type
Total exemption full
Region
Wales
Address
10 Heol Y Dwr
Penygroes
Caernarfon
LL54 6LR

Filing status

Accounts due
31 August 2022
Last accounts
31 August 2020
Conf. stmt due
18 August 2023
Last conf. stmt
4 August 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 August 2015
Welsh
Born October 1964 (62)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Welsh
Born October 1964 (62)

Financials

Balance sheet as at 31 August 2020 · total exemption full accounts

Cash
£8,210
up £8,096 (7102%)
Employees
2
no change
Current Ratio
0.4x

Trend

Shareholder Funds
(£60k) (£40k) (£20k) £0 2019 2020 (£7,771) (£40,266)
Balance sheet detail
20202019
Current Assets£26,089£22,961
Debtors£16,379£21,347
Cash£8,210£114
Creditors (< 1 year)£66,355£30,732
Net Current Assets(£40,266)(£7,771)
Shareholder Funds(£40,266)(£7,771)

Filings

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