FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Tangible assets | 4,857 | 5,560 | 3,110 | 3,189 | 1,244 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
Debtors | 16,173 | 16,077 | 7,977 | 12,101 | 4,773 |
Cash at bank and in hand | 146,596 | 159,554 | 144,658 | 113,464 | 93,805 |
Total current assets | 162,769 | 175,631 | 152,635 | 125,565 | 98,578 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 |
Creditors: Amounts falling due within one year | 70,695 | 68,998 | 74,323 | 108,110 | 84,577 |
Net current assets | 92,074 | 106,633 | 78,312 | 17,455 | 14,001 |
Total assets less current liabilities | 96,931 | 112,193 | 81,422 | 20,644 | 15,245 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 |
Called up share capital | 237 | 237 | 237 | 237 | 237 |
Profit and loss account | 96,694 | 111,956 | 81,185 | 20,407 | 15,008 |
Shareholders' funds | 96,931 | 112,193 | 81,422 | 20,644 | 15,245 |
CASTELL CYF has been working since 7/18/1997. The current status of the business is Active CASTELL CYF located on BARCLAYS BANK CHAMBERS, 64 STRYD FAWR, PWLLHELI, GWYNEDD, LL53 5RR Waterlow Secretaries Limited is known as a Nominee Secretary of the company. Waterlow Nominees Limited is known as a Nominee Director of the company. Chartered Accountant Williams David Llewelyn is known as a Director of the company. Chartered Accountant Griffiths Emlyn is known as a Director of the company. Chartered Accountant Horwood Philip Osborne is known as a Director of the company. Chartered Accountant Williams Sian Margaret is known as a Director of the company. Financial Adviser Evans Carwyn is known as a Director of the company. Independent Financial Advisor Jones Mark Wyn is known as a Director of the company. Independent Financial Advisor Jones Owen John is known as a Secretary of the company. Independent Financial Adviser Jones Owen John is known as a Director of the company. "Financial intermediation not elsewhere classified" is a known activity of the company.