Cwm Hafren Ltd is a private limited company situated at Ael Y Bryn, Aberhafesp, Newtown SY16 3HR. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-04-16, this 3-year-old company is run by 2 directors.
Director Sarah W., appointed on 12 August 2021. Director Jack W., appointed on 16 April 2021.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-05-05 and the due date for the subsequent filing is 2024-05-19. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Ael Y Bryn |
| Office Address2 | Aberhafesp |
| Town | Newtown |
| Post code | SY16 3HR |
| Country of origin | United Kingdom |
| Registration Number | 13340492 |
| Date of Incorporation | Fri, 16th Apr 2021 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 16 April 2021
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Jack W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jack W.
| Notified on | 16 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 171 985 | 16 838 |
| Current Assets | 282 181 | 98 931 |
| Debtors | 17 803 | 2 050 |
| Net Assets Liabilities | -34 391 | -91 116 |
| Other Debtors | 17 803 | 2 050 |
| Property Plant Equipment | 270 957 | 354 434 |
| Total Inventories | 92 393 | |
| Other | ||
| Accrued Liabilities Deferred Income | 802 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 384 | 21 663 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 282 341 | 93 756 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 385 270 | 384 907 |
| Creditors | 385 270 | 384 907 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 384 | 10 279 |
| Issue Equity Instruments | 10 | |
| Net Current Assets Liabilities | 79 922 | -60 643 |
| Other Creditors | 74 154 | 75 015 |
| Profit Loss | -34 401 | |
| Property Plant Equipment Gross Cost | 282 341 | 376 097 |
| Total Assets Less Current Liabilities | 350 879 | 293 791 |
| Trade Creditors Trade Payables | 94 651 | 50 907 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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