Founded in 2014, Derwen Fawr Services, classified under reg no. 08957003 is an active company. Currently registered at 15 Cherry Grove SA2 8AS, Swansea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Stephen H., appointed on 25 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Cherry Grove |
Office Address2 | Sketty |
Town | Swansea |
Post code | SA2 8AS |
Country of origin | United Kingdom |
Registration Number | 08957003 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 69 804 | 33 197 | 14 247 | 43 020 | 18 465 | ||||
Current Assets | 33 197 | 37 376 | 70 238 | 103 705 | 116 826 | 168 124 | 179 874 | ||
Debtors | 23 129 | 27 218 | 85 240 | ||||||
Net Assets Liabilities | 697 | 2 472 | 11 064 | 41 705 | 64 865 | 89 623 | 127 760 | 158 250 | |
Other Debtors | 23 129 | 27 218 | 85 240 | ||||||
Cash Bank In Hand | 64 408 | 69 804 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 454 | 697 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 50 453 | 696 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 69 107 | 30 725 | 26 312 | 28 533 | 38 840 | 27 203 | 40 364 | 21 624 | |
Loans From Directors | 37 115 | 1 | -1 | ||||||
Net Current Assets Liabilities | 50 454 | 697 | 2 472 | 11 064 | 41 705 | 64 865 | 89 623 | 127 760 | 158 250 |
Taxation Social Security Payable | 31 992 | 30 724 | 26 313 | 28 533 | 38 840 | ||||
Total Assets Less Current Liabilities | 64 865 | 89 623 | 127 760 | 158 250 | |||||
Advances Credits Directors | 27 218 | 64 332 | |||||||
Advances Credits Made In Period Directors | 20 154 | 27 218 | 37 114 | ||||||
Advances Credits Repaid In Period Directors | 20 154 | ||||||||
Amount Specific Advance Or Credit Directors | 27 218 | 64 332 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 154 | 27 218 | 37 114 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 154 | ||||||||
Capital Employed | 50 454 | 697 | |||||||
Creditors Due Within One Year | 13 954 | 69 107 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 23rd, December 2023 |
accounts | Free Download (5 pages) |
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