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Davies (Cilcoed) Cyf

Davies (Cilcoed) Cyf is an active company incorporated on 6 April 2006 with the registered office located in Porthmadog, Gwynedd. Davies (Cilcoed) Cyf was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05772303
Private limited company
Age
19 years
Incorporated 6 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (5 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • General Builder • British • Lives in Wales • Born in Mar 1990
Director • PSC • British • Lives in Wales • Born in Jan 1951
Director • Building Contractor • British • Lives in Wales • Born in Aug 1949
Director • Social Worker • Welsh • Lives in Wales • Born in Nov 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Cwmni Cymuned Clynnog Community Company Cyf
Mr Dafydd Owen Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£139.02K
Decreased by £152.27K (-52%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£421.78K
Decreased by £73.27K (-15%)
Total Liabilities
-£133.48K
Decreased by £59.23K (-31%)
Net Assets
£288.3K
Decreased by £14.04K (-5%)
Debt Ratio (%)
32%
Decreased by 7.28% (-19%)
Latest Activity
Confirmation Submitted
5 Months Ago on 11 Apr 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Charge Satisfied
1 Year Ago on 2 Sep 2024
Charge Satisfied
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Ifor Davies Resigned
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
Ifor Davies (PSC) Resigned
3 Years Ago on 6 Apr 2022
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Documents
Confirmation statement made on 6 April 2025 with no updates
Submitted on 11 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Satisfaction of charge 057723030004 in full
Submitted on 2 Sep 2024
Satisfaction of charge 057723030005 in full
Submitted on 2 Sep 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 4 Jun 2024
Termination of appointment of Ifor Davies as a director on 1 November 2022
Submitted on 4 Jun 2024
Cessation of Ifor Davies as a person with significant control on 6 April 2022
Submitted on 4 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 6 April 2023 with updates
Submitted on 19 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Oct 2022
Repayment History
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