Egin Cyfyngedig
02704079 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-04-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MICRO ENTITY
- Next accounts due
- 2026-06-30 due in 19 days
- Confirmation statement
- last made up 2026-04-06 · next due 2027-04-20
Registered office
Llain DegLlanddaniel
Gaerwen
Gwynedd
Ll60 6nn
Peer comparison
Compared against 3,782 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£120
↓94.3%
|
£2,120
↓93.3%
|
£31,451
↑141.6%
|
£13,016
↓59.7%
|
£32,271
|
| Gross profit | — |
— |
— |
£6,599
↓58.4%
|
£15,876
|
| Operating profit | — |
— |
— |
£-4,847
↓276.0%
|
£-1,289
|
| Profit before tax | — |
— |
— |
£-4,989
↓248.4%
|
£-1,432
|
| Profit / loss |
£-4,564
↓6.0%
|
£-4,305
|
£12,850
|
£-4,989
↓7.4%
|
£-4,644
|
| Balance sheet | |||||
| Fixed assets |
£14,042
↓15.3%
|
£16,571
↓15.3%
|
£19,558
↑15.7%
|
£16,901
↓3.6%
|
£17,528
|
| Current assets |
£800
↓81.9%
|
£4,410
↓75.2%
|
£17,764
↑3.4%
|
£17,186
↓29.3%
|
£24,295
|
| Cash | — |
— |
— |
£120
↓98.9%
|
£11,203
|
| Debtors | — |
— |
— |
£1,139
↓66.1%
|
£3,360
|
| Net current assets |
£800
↓81.9%
|
£4,410
↓72.0%
|
£15,764
↑4.6%
|
£15,066
↓20.8%
|
£19,016
|
| Net assets |
£5,232
↓55.5%
|
£11,756
↓10.1%
|
£13,073
|
£-3,308
|
£1,680
|
| Equity |
£5,232
↓55.5%
|
£11,756
↓10.1%
|
£13,073
|
£-3,308
|
£1,680
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Jones, Glesni · Director appointed 1992-04-06 resigned 1999-07-29
- Eckley, Geraint Lewis · Secretary appointed 1993-08-29 resigned 1995-04-06
- Cokley, Geraint Lewis · Director appointed 1992-04-06 resigned 1993-08-29
- Roberts, Dafydd · Director appointed 1993-08-31 resigned 1993-04-06
- Lewis Roberts, Mared Elisabeth · Director appointed 1993-08-31 resigned 1993-04-06
- Mbc Secretaries Limited · Corporate Nominee Secretary appointed 1992-04-06 resigned 1992-04-06
- Mbc Nominees Limited · Corporate Nominee Director appointed 1992-04-06 resigned 1992-04-06
People with significant control (1)
-
Mr Dafydd Roberts ActiveIndividual Psc · Cymro · resident in Wales · born 9/1964 · notified 2016-10-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1994-01-10 · satisfied 2012-08-23Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Recent filings (15)
- 2026-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-23 Micro-entity accounts AA Accounts
- 2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-18 Micro-entity accounts AA Accounts
- 2024-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-03 Micro-entity accounts AA Accounts
- 2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-01 Total-exemption-full accounts AA Accounts
- 2022-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-29 Micro-entity accounts AA Accounts
- 2021-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-29 Micro-entity accounts AA Accounts
- 2020-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-02 Micro-entity accounts AA Accounts
- 2019-04-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register