Founded in 2017, Ardudwy Travel, classified under reg no. 10573792 is an active company. Currently registered at Bistro Hebog Caernarfon Road LL55 4UY, Caernarfon the company has been in the business for eight years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Lee W., appointed on 26 October 2017. In addition, a secretary was appointed - Lee W., appointed on 19 January 2017. As of 12 July 2025, there were 2 ex directors - Lucy W., Bruce W. and others listed below. There were no ex secretaries.
| Office Address | Bistro Hebog Caernarfon Road |
| Office Address2 | Beddgelert |
| Town | Caernarfon |
| Post code | LL55 4UY |
| Country of origin | United Kingdom |
| Registration Number | 10573792 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (254 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 26 October 2017
Position: Secretary
Appointed: 19 January 2017
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Lee W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee W.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 4 209 | ||||||
| Balance Sheet | |||||||
| Current Assets | 18 083 | 11 089 | 22 673 | 31 369 | 41 739 | 33 044 | 29 748 |
| Net Assets Liabilities | 4 209 | 1 965 | 9 269 | 609 | 205 | 24 875 | 34 361 |
| Net Assets Liabilities Including Pension Asset Liability | 4 209 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 209 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 14 | |||
| Creditors | 20 892 | 13 802 | 16 408 | 29 424 | 76 534 | 80 536 | 112 923 |
| Fixed Assets | 7 018 | 4 678 | 3 004 | 664 | 27 000 | 34 417 | 48 814 |
| Net Current Assets Liabilities | -2 809 | 2 713 | 6 265 | 1 945 | 24 795 | 47 492 | 83 175 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | ||||||
| Total Assets Less Current Liabilities | 4 209 | 1 965 | 9 269 | 2 609 | 2 205 | 24 875 | 34 361 |
| Creditors Due Within One Year | 20 892 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 30th, October 2024 |
accounts | Free Download (3 pages) |
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