Activity Wales Events started in year 2013 as Private Limited Company with registration number 08758589. The Activity Wales Events company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Haverfordwest at Coastal House. Postal code: SA61 2XG.
The firm has 3 directors, namely Sophie E., Matthew E. and Scott P.. Of them, Sophie E., Matthew E., Scott P. have been with the company the longest, being appointed on 1 November 2013. As of 29 April 2024, there was 1 ex director - Eleanor P.. There were no ex secretaries.
| Office Address | Coastal House |
| Office Address2 | Narberth Road |
| Town | Haverfordwest |
| Post code | SA61 2XG |
| Country of origin | United Kingdom |
| Registration Number | 08758589 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 11 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 | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Matthew E. This PSC.
Matthew E.
| Notified on | 1 November 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 44 305 | 58 789 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 193 939 | 352 648 | 353 589 | 494 578 | 628 796 | 808 667 | 1 095 097 | 785 211 | |
| Current Assets | 241 151 | 247 217 | 362 778 | 392 015 | 540 994 | 801 487 | 905 078 | 1 164 294 | 888 417 |
| Debtors | 66 415 | 51 872 | 9 630 | 18 396 | 27 330 | 111 666 | 29 790 | 664 | 23 639 |
| Net Assets Liabilities | 58 789 | 49 223 | 82 524 | 90 150 | 101 274 | ||||
| Other Debtors | 9 004 | 3 630 | 4 | 4 | 98 878 | 70 | 5 169 | ||
| Property Plant Equipment | 826 | 1 534 | 4 395 | 3 819 | 5 774 | 4 702 | 2 097 | 5 385 | |
| Total Inventories | 1 406 | 500 | 20 030 | 19 086 | 61 025 | 66 621 | 68 533 | 79 567 | |
| Cash Bank In Hand | 169 927 | 193 939 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 305 | 58 789 | |||||||
| Stocks Inventory | 4 809 | 1 406 | |||||||
| Tangible Fixed Assets | 826 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 44 301 | 58 785 | |||||||
| Shareholder Funds | 44 305 | 58 789 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 1 808 | 5 452 | 9 389 | 16 183 | 18 673 | 23 238 | 26 474 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 150 | 6 504 | 3 361 | 8 749 | |||||
| Amounts Owed By Related Parties | 23 668 | ||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | |
| Creditors | 189 254 | 315 089 | 313 886 | 454 663 | 705 987 | 857 230 | 1 164 527 | 475 809 | |
| Depreciation Expense Property Plant Equipment | 1 442 | 3 644 | 3 936 | 6 794 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 441 | 3 644 | 3 937 | 6 794 | 2 490 | 4 565 | 3 236 | ||
| Net Current Assets Liabilities | 44 305 | 57 963 | 47 688 | 78 129 | 86 331 | 95 500 | 47 848 | -233 | 412 608 |
| Other Creditors | 141 162 | 283 524 | 259 809 | 338 236 | 641 858 | 755 992 | 1 062 655 | 260 283 | |
| Other Inventories | 1 406 | 500 | 20 030 | 19 086 | 61 025 | ||||
| Prepayments | 3 626 | 11 088 | 21 266 | 8 301 | |||||
| Property Plant Equipment Gross Cost | 1 193 | 3 343 | 9 847 | 13 208 | 21 957 | 23 375 | 25 335 | 31 859 | |
| Taxation Social Security Payable | 4 394 | 14 308 | 4 285 | 4 077 | 26 390 | ||||
| Trade Creditors Trade Payables | 43 698 | 17 258 | 49 792 | 112 350 | 12 130 | 82 183 | 26 036 | 109 303 | |
| Trade Debtors Trade Receivables | 19 200 | 6 000 | 7 304 | 6 060 | 12 788 | 29 790 | 594 | 18 470 | |
| Amounts Owed To Group Undertakings | 5 000 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Other Taxation Social Security Payable | 51 999 | 14 055 | 25 836 | 106 223 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 418 | 1 960 | 6 524 | ||||||
| Total Assets Less Current Liabilities | 101 274 | 52 550 | 1 864 | 417 993 | |||||
| Creditors Due Within One Year | 196 846 | 189 254 | |||||||
| Fixed Assets | 826 | ||||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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