Founded in 2015, Aran Hydro Cyf, classified under reg no. 09851764 is an active company. Currently registered at Drws Y Nant LL23 7UL, Bala the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Geraint E., appointed on 2 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Drws Y Nant |
| Office Address2 | Llanuwchllyn |
| Town | Bala |
| Post code | LL23 7UL |
| Country of origin | United Kingdom |
| Registration Number | 09851764 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Production of electricity |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Geraint E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geraint E.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -389 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 122 315 | ||||||
| Cash Bank On Hand | 122 315 | 28 814 | 75 364 | 12 997 | 25 809 | 18 275 | 43 876 |
| Current Assets | 135 432 | 32 077 | 77 782 | 22 815 | 38 439 | 37 483 | 128 301 |
| Debtors | 13 117 | 3 263 | 2 418 | 9 818 | 12 630 | 19 208 | 84 425 |
| Net Assets Liabilities | -25 563 | 9 808 | 49 847 | 80 610 | 139 767 | ||
| Other Debtors | 18 508 | 1 527 | |||||
| Property Plant Equipment | 106 244 | 213 271 | 191 864 | 172 614 | 155 301 | 146 172 | 131 522 |
| Tangible Fixed Assets | 106 244 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -390 | ||||||
| Shareholder Funds | -389 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 550 | 2 530 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 407 | 40 657 | 57 970 | 74 257 | 88 907 | ||
| Corporation Tax Payable | 10 790 | 6 671 | 15 840 | ||||
| Creditors | 279 232 | 281 392 | 295 209 | 184 204 | 143 875 | 102 985 | 118 881 |
| Creditors Due Within One Year | 242 065 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 407 | 19 250 | 17 313 | 16 287 | 14 650 | ||
| Net Current Assets Liabilities | -106 633 | -249 315 | -217 427 | -161 389 | -105 436 | -65 502 | 9 420 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 279 032 | 280 791 | 285 990 | 181 747 | 130 833 | ||
| Other Taxation Social Security Payable | 8 268 | 1 307 | 12 328 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 106 244 | 213 271 | 213 271 | 213 271 | 213 271 | 220 429 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 417 | 18 | 60 | 1 175 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 106 244 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 106 244 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 027 | 7 158 | |||||
| Total Assets Less Current Liabilities | -32 165 | -36 044 | -25 563 | 11 225 | 49 865 | 80 670 | 140 942 |
| Trade Creditors Trade Payables | 200 | 601 | 951 | 1 150 | 714 | 14 | 589 |
| Trade Debtors Trade Receivables | 1 736 | 2 418 | 9 818 | 12 630 | 19 208 | 84 425 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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