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Company profile
MODURON MENAI CYF
active • ltd • Argraig, Ael Y Garth, Caernarfon, LL55 1HA
Company no.05607450Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05607450
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-10-31
- Registered Office
- Argraig, Ael Y Garth, Caernarfon, LL55 1HA
- Sic Codes
- sale of used cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£484,941
Equity
£21,269
Total liabilities
£463,672
Cash in bank
£35,643
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.84k
-7.96%Cash in bank
+£35.64k
InfinityTotal assets
-£76.37k
-13.61%Total liabilities
+£74.53k
+13.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£568,379£15,087-£538,205
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£20,588
Trade creditors£65,442
Fixed assets£20,410
Current assets£464,531
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £84,387 | £568,379 | -£483,992 |
| 2023 | £49,924 | £507,547 | -£457,623 |
| 2024 | £23,108 | £561,313 | -£538,205 |
| 2025 | £21,269 | £484,941 | -£463,672 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 15 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| THOMAS, Glain Appointed | 28 Sep 2016 | 9 Years |
| THOMAS, Dylan Hywel Appointed | 31 Oct 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-22 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-17 | Open PDF |
| confirmation-statement-with-no-updates | 2020-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-09-25 | Open PDF |