Hughes Ai Gwmni Cyf is a private limited company situated at 92-94 High Street, Porthmadog LL49 9NW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Ioan H., appointed on 02 February 2018.
The company is classified as "development of building projects" (SIC code: 41100). According to Companies House data there was a name change on 2018-11-13 and their previous name was I Hughes Ltd.
The latest confirmation statement was filed on 2023-02-01 and the date for the next filing is 2024-02-15. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 92-94 High Street |
| Town | Porthmadog |
| Post code | LL49 9NW |
| Country of origin | United Kingdom |
| Registration Number | 11183544 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Ioan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ioan H.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward C.
| Notified on | 2 February 2018 |
| Ceased on | 9 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| I Hughes | November 13, 2018 |
| C & H Building Contractors | November 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 421 | 7 723 | 10 073 | 37 540 | 12 126 |
| Current Assets | 20 569 | 17 945 | 117 628 | 129 994 | 141 024 |
| Debtors | 11 148 | 6 222 | 15 482 | 815 | 4 811 |
| Net Assets Liabilities | 432 | 210 | 13 541 | 4 599 | 9 089 |
| Other Debtors | 7 822 | ||||
| Property Plant Equipment | 988 | 839 | 15 865 | 11 970 | |
| Total Inventories | 4 000 | 92 073 | 91 639 | 124 087 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 323 | 5 500 | 9 395 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 162 | 20 203 | |||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 35 750 | 31 234 | ||
| Corporation Tax Payable | 4 323 | 2 927 | 6 322 | 3 010 | 10 476 |
| Creditors | 20 137 | 18 535 | 94 767 | 94 852 | 107 340 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 149 | 5 177 | 3 895 | |
| Net Current Assets Liabilities | 432 | -590 | 22 861 | 35 142 | 33 684 |
| Other Creditors | 922 | 81 806 | 83 124 | 85 784 | |
| Other Taxation Social Security Payable | 564 | 2 314 | 6 528 | 8 718 | 11 080 |
| Property Plant Equipment Gross Cost | 1 162 | 1 162 | 21 365 | 21 365 | |
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 159 | 3 014 | 2 274 | |
| Total Assets Less Current Liabilities | 432 | 398 | 23 700 | 51 007 | 45 654 |
| Trade Creditors Trade Payables | 15 250 | 12 372 | 111 | ||
| Trade Debtors Trade Receivables | 3 326 | 6 222 | 15 482 | 815 | 4 811 |
| Advances Credits Directors | 7 822 | ||||
| Advances Credits Made In Period Directors | 7 822 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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