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Moduron Menai Cyf

Moduron Menai Cyf is an active company incorporated on 31 October 2005 with the registered office located in Caernarfon, Gwynedd. Moduron Menai Cyf was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05607450
Private limited company
Age
20 years
Incorporated 31 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (5 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Argraig
Ael Y Garth
Caernarfon
LL55 1HA
Same address since incorporation
Telephone
01286678681
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Sep 1974
Mr Dylan Hywel Thomas
PSC • British • Lives in Wales • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£35.64K
Increased by £35.64K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£484.94K
Decreased by £76.37K (-14%)
Total Liabilities
-£463.67K
Decreased by £74.53K (-14%)
Net Assets
£21.27K
Decreased by £1.84K (-8%)
Debt Ratio (%)
96%
Decreased by 0.27% (-0%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 15 Oct 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
2 Years Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 20 Jul 2023
Confirmation Submitted
3 Years Ago on 8 Nov 2022
Full Accounts Submitted
3 Years Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Nov 2021
Full Accounts Submitted
4 Years Ago on 17 Sep 2021
Confirmation Submitted
5 Years Ago on 4 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Oct 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 29 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Oct 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 9 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Jul 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 8 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Sep 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 17 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 17 Sep 2021
Confirmation statement made on 31 October 2020 with no updates
Submitted on 4 Nov 2020
Repayment History
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