Caernarfon-apartments.com Limited is a private limited company that can be found at Caernarfon Apartments.com Ltd C/O Black Boy Inn, Northgate Street, Caernarfon LL55 1RW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 3 directors.
Director Gary E., appointed on 06 April 2022. Director Christine E., appointed on 10 March 2018. Director John E., appointed on 10 March 2018.
The company is categorised as "youth hostels" (SIC code: 55202). According to official records there was a name change on 2019-07-31 and their previous name was Evans Bunkhouse Limited.
The last confirmation statement was filed on 2023-03-09 and the due date for the subsequent filing is 2024-03-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Caernarfon Apartments.com Ltd C/o Black Boy Inn |
| Office Address2 | Northgate Street |
| Town | Caernarfon |
| Post code | LL55 1RW |
| Country of origin | United Kingdom |
| Registration Number | 11246848 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Youth hostels |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 10 March 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Christine E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine E.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary E.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John E.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Evans Bunkhouse | July 31, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 399 | 11 545 | 93 884 | 161 222 | 163 409 |
| Current Assets | 1 498 | 11 644 | 93 884 | ||
| Debtors | 99 | 99 | |||
| Net Assets Liabilities | 890 | 43 907 | 103 041 | 118 487 | |
| Other Debtors | 99 | 99 | |||
| Property Plant Equipment | 336 387 | 336 752 | 331 933 | 327 137 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 4 940 | 9 736 | 14 183 | |
| Average Number Employees During Period | 1 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 25 000 | 20 833 | 15 833 | ||
| Creditors | 340 219 | 347 506 | 25 000 | 20 833 | 15 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 4 819 | 4 796 | 4 779 | |
| Net Current Assets Liabilities | -338 721 | -335 862 | -263 026 | -203 263 | -188 038 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 |
| Number Shares Issued Specific Share Issue | 99 | ||||
| Other Creditors | 340 087 | 344 037 | 344 118 | 345 618 | 346 227 |
| Other Taxation Social Security Payable | 3 216 | 11 221 | 15 783 | 5 692 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 336 387 | 336 873 | 336 873 | 336 387 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 336 387 | 486 | |||
| Total Assets Less Current Liabilities | -2 334 | 890 | 68 907 | 123 874 | 134 320 |
| Trade Creditors Trade Payables | 132 | 253 | 1 571 | 3 084 | -472 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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