Carafanau Porthdinllaen Cyf is a private limited company registered at Porthdinllaen Farm Porthdinllaen, Morfa Nefyn, Pwllheli LL53 6DB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 4 directors.
Director Sian F., appointed on 19 March 2019. Director John W., appointed on 19 March 2019. Director Robert W., appointed on 19 March 2019.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was sent on 2023-03-18 and the date for the next filing is 2024-04-01. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Porthdinllaen Farm Porthdinllaen |
| Office Address2 | Morfa Nefyn |
| Town | Pwllheli |
| Post code | LL53 6DB |
| Country of origin | United Kingdom |
| Registration Number | 11891885 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 195 | 15 075 | 7 389 | 7 390 |
| Current Assets | 109 639 | 153 545 | 206 962 | 65 113 |
| Debtors | 109 444 | 138 470 | 199 573 | 57 723 |
| Net Assets Liabilities | 23 412 | 50 699 | 600 | 642 |
| Other Debtors | 109 444 | 138 470 | 199 573 | 57 723 |
| Property Plant Equipment | 40 894 | 34 921 | 33 057 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 10 746 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 142 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 705 | 12 107 | 20 371 | 26 982 |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 24 122 | 21 889 | 16 898 | 23 204 |
| Creditors | 4 571 | 21 889 | 16 898 | 11 722 |
| Finance Lease Liabilities Present Value Total | 4 571 | 4 878 | 174 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 705 | 6 402 | 8 264 | 6 611 |
| Net Current Assets Liabilities | -12 911 | 37 667 | -9 620 | -9 399 |
| Other Creditors | 79 662 | 69 289 | 167 158 | 1 461 |
| Other Taxation Social Security Payable | 13 334 | 11 787 | 20 768 | 46 443 |
| Property Plant Equipment Gross Cost | 46 599 | 47 028 | 53 428 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 939 | 4 683 | ||
| Total Assets Less Current Liabilities | 27 983 | 72 588 | 23 437 | 17 047 |
| Trade Creditors Trade Payables | 422 | 9 587 | 3 781 | 3 404 |
| Accrued Liabilities | 1 900 | |||
| Corporation Tax Payable | 3 269 | |||
| Disposals Property Plant Equipment | 5 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 599 | 429 | 11 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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