CYFEILLION BACH CYFYNGEDIGActive

Company number 08216207Private limited companyIncorporated 2012

Key figures

−£31,951-80.8%
Net assets 2024/25
-40 k-20 k020 k2020/212021/222022/232023/242024/25

Like most small UK companies, CYFEILLION BACH CYFYNGEDIG does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand38,52923,36920,62416,5662,067
Total assets66,10352,30941,02426,71126,019
Total liabilities—50,42649,16352,669—
Net assets / total equity8,5675,0236,278-17,672-31,951
Average number of employees1818202020

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CYFEILLION BACH CYFYNGEDIG

Company

CYFEILLION BACH CYFYNGEDIG is a private limited company registered with Companies House under company number 08216207. It was incorporated on 17 Sep 2012. Its status is active. The registered office is in Newport (NP10). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£31,951, down 80.8% on the previous year. Cash at bank and in hand was £2,067. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Oct 2027.