Activity Wales Limited in Lydstep PEMBROKESHIRE - SA70 7SE

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Activity Wales Limited PEMBROKESHIRE

Activity Wales started in year 1992 as Private Limited Company with registration number 02745496. The Activity Wales company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Pembrokeshire at Pantiles. Postal code: SA70 7SE.

At the moment there are 3 directors in the the company, namely Matthew E., Sophie E. and Linda J.. In addition one secretary - Sophie E. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Activity Wales Limited Address / Contact

Office Address	Pantiles
Office Address2	Lydstep
Town	Pembrokeshire
Post code	SA70 7SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02745496
Date of Incorporation	Mon, 7th Sep 1992
Industry	Other amusement and recreation activities n.e.c.
Industry	Travel agency activities
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Sophie E.

Position: Secretary

Appointed: 02 November 2001

Matthew E.

Position: Director

Appointed: 01 June 1998

Sophie E.

Position: Director

Appointed: 01 November 1997

Linda J.

Position: Director

Appointed: 01 February 1997

Jacqueline E.

Position: Secretary

Appointed: 02 November 2001

Resigned: 02 November 2001

Peter J.

Position: Secretary

Appointed: 12 October 2001

Resigned: 02 November 2001

Phillip P.

Position: Director

Appointed: 12 October 2001

Resigned: 02 November 2001

Jacqueline E.

Position: Director

Appointed: 22 December 1994

Resigned: 02 November 2001

Philip E.

Position: Director

Appointed: 09 December 1992

Resigned: 02 November 2001

Jacqueline E.

Position: Secretary

Appointed: 09 December 1992

Resigned: 12 October 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 07 September 1992

Resigned: 09 December 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 September 1992

Resigned: 09 December 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Sophie E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Matthew E. This PSC owns 25-50% shares.

Sophie E.

Notified on	1 November 2016
Nature of control:	25-50% shares

Matthew E.

Notified on	1 November 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Net Worth	746 227	688 832

Balance Sheet
Cash Bank On Hand		3 006	8 018	17 459
Current Assets	952 105	1 031 737	21 968	17 459
Debtors	944 106	1 023 720	13 950
Net Assets Liabilities		688 832	17 564	17 140	-316
Other Debtors		17 500	13 800
Total Inventories		5 012
Cash Bank In Hand	2 718	3 005
Net Assets Liabilities Including Pension Asset Liability	746 227	688 832
Stocks Inventory	5 281	5 012

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	746 225	688 830
Shareholder Funds	746 227	688 832

Other
Amounts Owed By Related Parties		1 006 016
Amounts Owed To Related Parties		339 007			22
Average Number Employees During Period		5	5
Bank Overdrafts					6
Creditors		342 906	4 404	319	316
Expenses Recognised For Doubtful Debts Owed By Related Parties			-452 347
Increase Decrease In Loans Owed To Related Parties Due To Other Changes			1 073 746
Increase In Loans Owed By Related Parties Due To Loans Advanced		145 602	113 340	22
Increase In Loans Owed To Related Parties Due To Loans Advanced		-79 512	-67 730
Loans Owed By Related Parties	193 405	339 007		22	22
Loans Owed To Related Parties	-926 504	-1 006 016
Other Creditors		1 902	800	200	209
Other Inventories		5 012
Taxation Social Security Payable		304	3 604	119	79
Total Borrowings					6
Trade Creditors Trade Payables		1 693
Trade Debtors Trade Receivables		204	150
Bank Borrowings Overdrafts
Net Current Assets Liabilities
Other Taxation Social Security Payable
Total Assets Less Current Liabilities
Creditors Due Within One Year	205 878	342 905
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a dormant company made up to 2022-12-31 filed on: 22nd, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a dormant company made up to 2022-12-31 filed on: 22nd, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 24th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 4th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 2nd, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 12th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 21st, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-11-01 with full list of members filed on: 3rd, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-11-03: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 17th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-11-01 with full list of members filed on: 11th, November 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 7th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-11-01 with full list of members filed on: 7th, November 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-11-07: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 4th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-11-01 with full list of members filed on: 6th, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 26th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-11-01 with full list of members filed on: 24th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to 2010-11-01 with full list of members filed on: 8th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2009-12-31 filed on: 28th, July 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to 2009-11-01 with full list of members filed on: 6th, November 2009	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2008-12-31 filed on: 5th, November 2009	accounts	Free Download (14 pages)
363a	Annual return made up to 2008-12-22 filed on: 22nd, December 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2007-12-31 filed on: 13th, August 2008	accounts	Free Download (15 pages)
363s	Annual return made up to 2007-12-02 filed on: 2nd, December 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-12-02 filed on: 2nd, December 2007	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 30th, October 2007	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 30th, October 2007	accounts	Free Download (15 pages)
363s	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 12th, September 2006	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 12th, September 2006	accounts	Free Download (18 pages)
363s	Annual return made up to 2006-08-16 filed on: 16th, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-08-16 filed on: 16th, August 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 9th, November 2005	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 9th, November 2005	accounts	Free Download (16 pages)
363s	Annual return made up to 2004-12-23 filed on: 23rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-12-23 filed on: 23rd, December 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 2nd, November 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 2nd, November 2004	accounts	Free Download (16 pages)
363s	Annual return made up to 2003-12-17 filed on: 17th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-17 filed on: 17th, December 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 14th, October 2003	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 14th, October 2003	accounts	Free Download (18 pages)
363s	Annual return made up to 2002-12-09 filed on: 9th, December 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-12-09 filed on: 9th, December 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-12-09 (Registered office changed on 09/12/02)	annual return
225	Accounting reference date extended from 30/09/02 to 31/12/02 filed on: 22nd, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 31/12/02 filed on: 22nd, October 2002	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 2nd, August 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 2nd, August 2002	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/01 to 30/09/01 filed on: 11th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/01 to 30/09/01 filed on: 11th, January 2002	accounts	Free Download (1 page)
363s	Annual return made up to 2001-12-03 filed on: 3rd, December 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-12-03 (Director's particulars changed)	annual return
363s	Annual return made up to 2001-12-03 filed on: 3rd, December 2001	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 27th, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 27th, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-01-05 filed on: 5th, January 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-01-05 filed on: 5th, January 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 3rd, November 2000	accounts	Free Download (20 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 3rd, November 2000	accounts	Free Download (20 pages)
363s	Annual return made up to 2000-01-31 filed on: 31st, January 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2000-01-31 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-01-31 filed on: 31st, January 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2000-01-31 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1998-12-31 filed on: 2nd, November 1999	accounts	Free Download (20 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 2nd, November 1999	accounts	Free Download (20 pages)
363s	Annual return made up to 1999-01-26 filed on: 26th, January 1999	annual return	Free Download (13 pages)
363s	Annual return made up to 1999-01-26 filed on: 26th, January 1999	annual return	Free Download (13 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 25th, January 1999	accounts	Free Download (21 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 25th, January 1999	accounts	Free Download (21 pages)
363s	Annual return made up to 1998-04-07 filed on: 7th, April 1998	annual return	Free Download
363s	Annual return made up to 1998-04-07 filed on: 7th, April 1998	annual return
AA	Full accounts data made up to 1996-12-31 filed on: 4th, November 1997	accounts	Free Download (19 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 4th, November 1997	accounts	Free Download (19 pages)
363s	Annual return made up to 1996-12-10 filed on: 10th, December 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-12-10 filed on: 10th, December 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 4th, November 1996	accounts	Free Download
AA	Full accounts data made up to 1995-12-31 filed on: 4th, November 1996	accounts
363s	Annual return made up to 1995-12-18 filed on: 18th, December 1995	annual return	Free Download (6 pages)
363s	Annual return made up to 1995-12-18 filed on: 18th, December 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1994-12-31 filed on: 29th, September 1995	accounts	Free Download (17 pages)
AA	Full accounts data made up to 1994-12-31 filed on: 29th, September 1995	accounts	Free Download (17 pages)
363s	Annual return made up to 1995-01-18 filed on: 18th, January 1995	annual return
363s	Annual return made up to 1995-01-18 filed on: 18th, January 1995	annual return	Free Download
AA	Full accounts data made up to 1993-12-31 filed on: 19th, July 1994	accounts	Free Download
AA	Full accounts data made up to 1993-12-31 filed on: 19th, July 1994	accounts
225(1)	Accounting reference date shortened from 30/09 to 31/12 filed on: 15th, July 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 30/09 to 31/12 filed on: 15th, July 1994	accounts
363s	Annual return made up to 1994-01-06 filed on: 6th, January 1994	annual return
363s	Annual return made up to 1994-01-06 filed on: 6th, January 1994	annual return	Free Download
363a	Annual return made up to 1993-11-24 filed on: 24th, November 1993	annual return	Free Download
363a	Annual return made up to 1993-11-24 filed on: 24th, November 1993	annual return

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