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Cwmni Pum PLWY Penllyn Cyf

Cwmni Pum PLWY Penllyn Cyf is an active company incorporated on 4 February 2013 with the registered office located in Bala, Gwynedd. Cwmni Pum PLWY Penllyn Cyf was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08388163
Private limited by guarantee without share capital
Age
12 years
Incorporated 4 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar31 Mar 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Canolfan Henblas
24 Stryd Fawr
Bala
Gwynedd
LL23 7AE
Wales
Address changed on 17 Oct 2024 (10 months ago)
Previous address was Llwyn Celyn Llanuwchllyn Y Bala Gwynedd LL23 7TW
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Cyfarwyddwr Gwersyll Glan-Llyn • Welsh • Lives in Wales • Born in Jun 1963
Director • Farmwr Wedi Ymddeiol • Cymro • Lives in Cymru • Born in May 1945
Director • None • Welsh • Lives in Wales • Born in Nov 1979
Director • Cynorthwydd Siop • Cymraes • Lives in Wales • Born in May 1971
Director • Perchennog Busnes • Cymro • Lives in Cymru • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Bardsey Island Trust Limited(The)
Alwyn Evans Jones is a mutual person.
Active
Sesiwn Fawr Dolgellau
Elfyn Llwyd is a mutual person.
Active
Fwag Cymru Cyf
Geraint Llyr Davies is a mutual person.
Active
ARHN Cyf
Gareth Llewelyn Williams is a mutual person.
Active
Cwmni Singrug Cyf
Mr Huw Antur Edwards is a mutual person.
Active
Llewelyn Cyf
Gareth Llewelyn Williams is a mutual person.
Active
Theatr Derek Williams Cyf
Alwyn Evans Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 3 Mar31 Mar 2024
Traded for 13 months
Cash in Bank
£72.82K
Increased by £9.96K (+16%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£91.09K
Increased by £17.92K (+24%)
Total Liabilities
-£36.46K
Increased by £6.92K (+23%)
Net Assets
£54.63K
Increased by £11.01K (+25%)
Debt Ratio (%)
40%
Decreased by 0.35% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 3 Mar 2025
New Charge Registered
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Registered Address Changed
10 Months Ago on 17 Oct 2024
Mr Gareth Llewelyn Williams Appointed
10 Months Ago on 14 Oct 2024
Geraint Llyr Davies Resigned
10 Months Ago on 14 Oct 2024
Accounting Period Extended
1 Year Ago on 12 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Get Credit Report
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Documents
Registration of charge 083881630001, created on 27 February 2025
Submitted on 10 Mar 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 26 Nov 2024
Appointment of Mr Gareth Llewelyn Williams as a director on 14 October 2024
Submitted on 18 Oct 2024
Registered office address changed from Llwyn Celyn Llanuwchllyn Y Bala Gwynedd LL23 7TW to Canolfan Henblas 24 Stryd Fawr Bala Gwynedd LL23 7AE on 17 October 2024
Submitted on 17 Oct 2024
Termination of appointment of Geraint Llyr Davies as a director on 14 October 2024
Submitted on 17 Oct 2024
Previous accounting period extended from 28 February 2024 to 31 March 2024
Submitted on 12 Aug 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 26 Oct 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 2 Mar 2023
Repayment History
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