Hayward Travel (cardiff) Ltd is a private limited company that can be found at Fairway House Links Business Park, St. Mellons, Cardiff CF3 0LT. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 3 directors.
Director Helen D., appointed on 13 March 2018. Director Linda P., appointed on 13 March 2018. Director Simon P., appointed on 13 March 2018.
The company is categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The last confirmation statement was filed on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Fairway House Links Business Park |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 11251206 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Linda P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda P.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 24 087 | 44 121 | 29 321 | 8 569 | 35 202 |
| Current Assets | 70 857 | 54 739 | 38 023 | 58 123 | 136 352 |
| Debtors | 46 770 | 10 618 | 8 702 | 49 554 | 101 150 |
| Other Debtors | 60 | 181 | 8 002 | 9 063 | 213 |
| Property Plant Equipment | 2 250 | 1 688 | 1 266 | 950 | 2 409 |
| Net Assets Liabilities | 10 219 | -24 020 | -45 938 | -21 071 | |
| Other | |||||
| Accrued Liabilities | 2 510 | 2 507 | 2 507 | 1 759 | 1 984 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 312 | 1 734 | 2 050 | 2 288 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 18 865 | 21 375 | 304 | ||
| Creditors | 71 700 | 46 208 | 45 834 | 50 000 | 41 666 |
| Dividends Paid | 81 300 | 81 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 562 | 422 | 316 | 238 |
| Net Current Assets Liabilities | -843 | 8 531 | 20 548 | 3 112 | 18 186 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 |
| Number Shares Issued Specific Share Issue | 30 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 82 677 | 90 562 | -34 239 | -21 918 | 24 867 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 4 697 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 1 697 | |||
| Total Assets Less Current Liabilities | 1 407 | 10 219 | 21 814 | 4 062 | 20 595 |
| Trade Creditors Trade Payables | 37 707 | 10 747 | 1 670 | 40 281 | 92 031 |
| Trade Debtors Trade Receivables | 46 710 | 10 437 | 700 | 40 491 | 96 821 |
| Bank Borrowings Overdrafts | 23 611 | 10 000 | 14 999 | ||
| Other Taxation Social Security Payable | 97 | 369 | |||
| Prepayments | 4 116 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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