Cynefin Retreats Limited is a private limited company that can be found at 1 Coronation Terrace, Cusop, Hay On Wye HR3 5RD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Lorna F., appointed on 18 January 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 2023-01-17 and the deadline for the following filing is 2024-01-31. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Coronation Terrace |
| Office Address2 | Cusop |
| Town | Hay On Wye |
| Post code | HR3 5RD |
| Country of origin | United Kingdom |
| Registration Number | 11776250 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Lorna F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorna F.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 180 | 14 283 | 137 167 | 57 859 |
| Current Assets | 33 775 | 23 318 | 152 233 | 75 190 |
| Debtors | 595 | 9 035 | 15 066 | 17 331 |
| Net Assets Liabilities | 39 127 | 81 697 | 197 556 | 247 201 |
| Other Debtors | 595 | 9 035 | 15 066 | 17 331 |
| Property Plant Equipment | 492 810 | 559 608 | 935 851 | 1 328 289 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 710 | 28 262 | 39 585 | 65 646 |
| Average Number Employees During Period | 1 | 1 | 2 | 4 |
| Bank Borrowings Overdrafts | 47 500 | 40 170 | 30 932 | |
| Creditors | 487 458 | 500 251 | 884 176 | 1 141 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 710 | 13 552 | 11 323 | 26 061 |
| Net Current Assets Liabilities | -453 683 | -476 933 | -731 943 | -1 066 328 |
| Other Creditors | 484 565 | 440 454 | 815 839 | 1 098 245 |
| Other Taxation Social Security Payable | 2 893 | 12 186 | 25 172 | 2 746 |
| Property Plant Equipment Gross Cost | 507 520 | 587 870 | 975 436 | 1 393 935 |
| Provisions For Liabilities Balance Sheet Subtotal | 978 | 6 352 | 14 760 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 507 520 | 80 350 | 387 566 | 418 499 |
| Total Assets Less Current Liabilities | 39 127 | 82 675 | 203 908 | 261 961 |
| Trade Creditors Trade Payables | 111 | 2 995 | 9 595 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/16 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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