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Graianog Cyf

Graianog Cyf is an active company incorporated on 28 October 2016 with the registered office located in Porthmadog, Gwynedd. Graianog Cyf was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10451143
Private limited company
Age
9 years
Incorporated 28 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 October 2024 (1 year ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (7 days remaining)
No changes occurred since incorporation
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 (1 month remaining)
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Contact Update Details
Address
Adeilad St Davids Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Arwel Hughes
Director • PSC • British • Lives in UK • Born in Nov 1954
Mr Guto Rhys Huws
Director • PSC • Cymro • Lives in Cymru • Born in Apr 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Antur Nantlle Cyfyngedig
Mr Guto Rhys Huws is a mutual person.
Active
Snowdonia And Coast Holidays Ltd
Mr Guto Rhys Huws is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£357.48K
Increased by £91.77K (+35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£663.8K
Increased by £163.06K (+33%)
Total Liabilities
-£505.08K
Increased by £56.55K (+13%)
Net Assets
£158.72K
Increased by £106.52K (+204%)
Debt Ratio (%)
76%
Decreased by 13.49% (-15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 28 Oct 2022
Full Accounts Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
3 Years Ago on 4 Nov 2021
Full Accounts Submitted
4 Years Ago on 15 Jan 2021
Confirmation Submitted
5 Years Ago on 2 Nov 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 27 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 27 October 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Feb 2023
Confirmation statement made on 27 October 2022 with no updates
Submitted on 28 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 14 Dec 2021
Confirmation statement made on 27 October 2021 with no updates
Submitted on 4 Nov 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 15 Jan 2021
Confirmation statement made on 27 October 2020 with no updates
Submitted on 2 Nov 2020
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Repayment History
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