Founded in 2015, Ty Hen Holiday Park, classified under reg no. 09896866 is an active company. Currently registered at Ty Hen Holiday Park LL64 5QZ, Rhosneigr the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Claire S., John S.. Of them, Claire S., John S. have been with the company the longest, being appointed on 1 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ty Hen Holiday Park |
Office Address2 | Station Road |
Town | Rhosneigr |
Post code | LL64 5QZ |
Country of origin | United Kingdom |
Registration Number | 09896866 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is John S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Claire S. This PSC owns 25-50% shares.
John S.
Notified on | 30 November 2016 |
Nature of control: |
50,01-75% shares |
Claire S.
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 273 240 | 188 841 | 177 712 | 72 524 | -21 448 | 221 613 | 54 058 |
Net Assets Liabilities | -32 481 | -86 931 | -49 808 | -78 742 | -143 775 | 920 | -2 329 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 605 | -3 605 | -5 093 | -4 000 | -7 500 | -8 500 | -8 500 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Creditors | 17 153 | 10 286 | 666 | 370 378 | 398 016 | 360 123 | 340 663 |
Fixed Assets | 110 443 | 102 768 | 69 655 | 827 766 | 815 686 | 823 053 | 814 013 |
Net Current Assets Liabilities | -122 166 | -175 808 | -113 704 | -532 130 | -553 945 | -453 510 | -467 179 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 000 | ||||||
Total Assets Less Current Liabilities | -11 723 | -73 040 | -44 049 | 295 636 | 261 741 | 369 543 | 346 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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