Canolfan Gerdd William Mathias Cyf
Canolfan Gerdd William Mathias Cyf is an active company incorporated on 25 March 1997 with the registered office located in Caernarfon, Gwynedd. Canolfan Gerdd William Mathias Cyf was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
03339969
Private limited by guarantee without share capital
Age
28 years
Incorporated 25 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (8 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Rhiannon Mathias is a mutual person.
Active
John Morris Pritchard is a mutual person.
Active
Sonia Bethan Mellor is a mutual person.
Active
Dr Gwawr Ifan is a mutual person.
Active
Sonia Bethan Mellor is a mutual person.
Active
Stephen Powell Rees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£146.66K
Increased by £21.12K (+17%)
Turnover
£601.52K
Increased by £201.48K (+50%)
Employees
5
Increased by 1 (+25%)
Total Assets
£323.66K
Increased by £39.8K (+14%)
Total Liabilities
-£31.59K
Decreased by £9.36K (-23%)
Net Assets
£292.07K
Increased by £49.16K (+20%)
Debt Ratio (%)
10%
Decreased by 4.67% (-32%)
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Repayment History
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