Tros Gynnal Plant
Tros Gynnal Plant is an active company incorporated on 23 April 2002 with the registered office located in Cardiff, South Glamorgan. Tros Gynnal Plant was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04422485
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 23 April 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
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 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
TGP Cymru is a charity that works with children, young people, and families across Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£442.22K
Increased by £102.67K (+30%)
Turnover
£2.64M
Increased by £156.68K (+6%)
Employees
88
Increased by 6 (+7%)
Total Assets
£2.23M
Decreased by £26.47K (-1%)
Total Liabilities
-£573.44K
Decreased by £149.61K (-21%)
Net Assets
£1.66M
Increased by £123.14K (+8%)
Debt Ratio (%)
26%
Decreased by 6.33% (-20%)
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Repayment History
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