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Company profile
TESTUN CYFYNGEDIG
active • ltd • 82 Heol Kimberley, Penylan, Caerdydd, CF23 5DN, Wales
Company no.02892216Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02892216
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-01-27
- Registered Office
- 82 Heol Kimberley, Penylan, Caerdydd, CF23 5DN, Wales
- Sic Codes
- motion picture, video and television programme post-production activities, translation and interpretation activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£398,328
Equity
£318,275
Total liabilities
£80,053
Cash in bank
£45,521
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£9.03k
-2.76%Cash in bank
-£56.26k
-55.28%Total assets
+£16.74k
+4.39%Total liabilities
-£25.77k
-47.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£493,658£206,250-£81,158
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£98,270
Trade creditors£273
Fixed assets£25,254
Current assets£373,074
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £412,500 | £493,658 | -£81,158 |
| 2022 | £0 | £0 | £0 |
| 2023 | £327,308 | £381,593 | -£54,285 |
| 2024 | £318,275 | £398,328 | -£80,053 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 1 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Change of Date Of Creation | 14 Feb 2025 | 1 Year |
| Change of Jurisdiction | 14 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Feb 2025 | 1 Year |
| Change of Registered Office Address | 14 Feb 2025 | 1 Year |
| Change of Type | 14 Feb 2025 | 1 Year |
| EDWARDS, Lowri Wyn Appointed | 5 Jun 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.