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Caffi Gwynant Cyf

Caffi Gwynant Cyf is an active company incorporated on 17 November 2016 with the registered office located in Porthmadog, Gwynedd. Caffi Gwynant Cyf was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10483030
Private limited company
Age
9 years
Incorporated 17 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (10 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Contact
Address
Adeilad St. Davids Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Hospitality • British • Lives in Wales • Born in May 1989
Director • Hospitality • British • Lives in Wales • Born in Sep 1986
Mr Mathew James Bent
PSC • British • Lives in Wales • Born in Sep 1986
Miss Llio Mai Jones
PSC • British • Lives in Wales • Born in May 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£7.47K
Decreased by £6.35K (-46%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£60.62K
Increased by £24.85K (+69%)
Total Liabilities
-£64.53K
Increased by £15.87K (+33%)
Net Assets
-£3.91K
Increased by £8.98K (-70%)
Debt Ratio (%)
106%
Decreased by 29.59% (-22%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
9 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 22 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 28 Jul 2023
Mr Mathew James Bent Appointed
2 Years 11 Months Ago on 3 Feb 2023
Miss Llio Mai Jones Appointed
2 Years 11 Months Ago on 3 Feb 2023
Paula Williams Resigned
2 Years 11 Months Ago on 3 Feb 2023
Alistair Addison Resigned
2 Years 11 Months Ago on 3 Feb 2023
Llio Mai Jones (PSC) Appointed
2 Years 11 Months Ago on 3 Feb 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Nov 2025
Confirmation statement made on 6 March 2025 with no updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 22 Nov 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 15 Mar 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 28 Jul 2023
Cessation of Paula Williams as a person with significant control on 3 February 2023
Submitted on 6 Mar 2023
Cessation of Alistair Addison as a person with significant control on 3 February 2023
Submitted on 6 Mar 2023
Confirmation statement made on 6 March 2023 with updates
Submitted on 6 Mar 2023
Notification of Mathew James Bent as a person with significant control on 3 February 2023
Submitted on 6 Mar 2023
Notification of Llio Mai Jones as a person with significant control on 3 February 2023
Submitted on 6 Mar 2023
Repayment History
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