Ffynnonau Ltd is a private limited company that can be found at Kings Arms Vaults, Watton, Brecon LD3 7EF. Incorporated on 2019-07-26, this 4-year-old company is run by 2 directors.
Director Christopher B., appointed on 26 July 2019. Director Laura B., appointed on 26 July 2019.
The company is classified as "other accommodation" (Standard Industrial Classification: 55900).
The last confirmation statement was filed on 2023-07-25 and the deadline for the next filing is 2024-08-08. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Kings Arms Vaults |
| Office Address2 | Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 12124522 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Other accommodation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 26 July 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Chris B. This PSC and has 25-50% shares.
Chris B.
| Notified on | 26 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 049 | 48 362 | 21 293 | |
| Net Assets Liabilities | -9 417 | 16 004 | 33 933 | 36 389 |
| Property Plant Equipment | 105 975 | 147 659 | 141 325 | 135 850 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 578 | 13 785 | 22 460 | 31 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 553 | 49 891 | 2 341 | 4 000 |
| Creditors | 115 392 | 167 704 | 155 754 | 120 754 |
| Dividend Per Share Interim | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 578 | 8 207 | 8 675 | 9 475 |
| Net Current Assets Liabilities | -115 392 | -131 655 | -107 392 | -99 461 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 114 912 | 166 804 | 155 274 | 120 274 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 111 553 | 161 444 | 163 785 | 167 785 |
| Trade Creditors Trade Payables | 480 | 900 | 480 | 480 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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