Founded in 2012, Hendre Aled Holiday Cottages, classified under reg no. 08125822 is an active company. Currently registered at Hendre Aled - LL16 5LN, Denbigh the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Alun L., Pauline L.. Of them, Alun L., Pauline L. have been with the company the longest, being appointed on 2 July 2012. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hendre Aled - |
| Office Address2 | Llansannan |
| Town | Denbigh |
| Post code | LL16 5LN |
| Country of origin | United Kingdom |
| Registration Number | 08125822 |
| Date of Incorporation | Mon, 2nd Jul 2012 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 July 2012
Position: Director
Appointed: 02 July 2012
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Pauline L. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Alun L. This PSC has significiant influence or control over the company,.
Pauline L.
| Notified on | 4 July 2016 |
| Nature of control: |
significiant influence or control |
Alun L.
| Notified on | 4 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | -15 849 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 45 076 | 10 191 | 34 911 | 36 820 | 30 089 | 3 070 | 68 163 | 94 049 | |||
| Current Assets | 45 076 | 36 820 | 36 528 | 9 509 | 68 163 | ||||||
| Debtors | 6 439 | 6 439 | |||||||||
| Net Assets Liabilities | -15 849 | -60 738 | 39 565 | 37 111 | 43 890 | 58 930 | 37 269 | 42 635 | |||
| Property Plant Equipment | 487 | 365 | 274 | 206 | 154 | 14 998 | 14 007 | 10 505 | |||
| Cash Bank In Hand | 45 076 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | -15 849 | |||||||
| Tangible Fixed Assets | 487 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | |||||||
| Profit Loss Account Reserve | -15 851 | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | -15 849 | |||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 285 | 376 | 444 | 496 | 5 495 | 10 164 | 13 666 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 843 | 3 678 | |||||||||
| Creditors | 61 412 | 71 294 | 74 750 | 74 137 | 79 972 | 82 837 | 118 839 | 146 589 | |||
| Fixed Assets | 487 | 365 | 274 | 206 | 154 | 14 998 | 14 007 | 10 505 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 91 | 68 | 52 | 4 999 | 4 669 | 3 502 | ||||
| Net Current Assets Liabilities | -16 336 | 61 103 | 39 839 | 37 317 | 36 528 | 9 509 | 68 163 | 94 049 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| Number Shares Authorised | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| Other Creditors | 58 941 | 71 294 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | 650 | 650 | 20 493 | 24 171 | 24 171 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | -15 849 | 60 738 | 39 565 | 37 111 | 36 682 | 24 507 | 82 170 | 104 554 |
| Trade Creditors Trade Payables | 2 471 | ||||||||||
| Trade Debtors Trade Receivables | 6 439 | 6 439 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||||
| Creditors Due Within One Year | 61 412 | ||||||||||
| Tangible Fixed Assets Additions | 650 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | ||||||||||
| Tangible Fixed Assets Depreciation | 163 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, March 2024 |
accounts | Free Download (4 pages) |
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