Founded in 2017, Hafan Epic Retreats Cyf, classified under reg no. 10682384 is an active company. Currently registered at Unit 9 SA46 0DX, Aberaeron the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 4 directors, namely Llion P., Dafydd T. and Kathryn C. and others. Of them, Llion P., Dafydd T., Kathryn C., Gareth M. have been with the company the longest, being appointed on 21 March 2017. As of 26 April 2024, there was 1 ex director - Aled R.. There were no ex secretaries.
| Office Address | Unit 9 |
| Office Address2 | Clos Pencarreg |
| Town | Aberaeron |
| Post code | SA46 0DX |
| Country of origin | United Kingdom |
| Registration Number | 10682384 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Hotels and similar accommodation |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Kathryn C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dafydd T. This PSC owns 25-50% shares.
Kathryn C.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% shares |
Dafydd T.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 909 | 4 929 | ||||
| Current Assets | 20 284 | 17 051 | 3 014 | 1 033 | 1 558 | 4 866 |
| Debtors | 12 375 | 12 122 | ||||
| Net Assets Liabilities | 51 479 | 66 467 | 92 855 | 104 320 | 75 507 | 65 960 |
| Other Debtors | 12 122 | 12 122 | ||||
| Property Plant Equipment | 134 546 | 76 178 | ||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 475 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 950 | 19 045 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 496 | |||||
| Bank Overdrafts | 61 182 | |||||
| Creditors | 206 309 | 159 696 | 162 525 | 162 487 | 124 676 | 99 183 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 427 | |||||
| Disposals Property Plant Equipment | 54 273 | |||||
| Fixed Assets | 134 546 | 76 178 | 66 656 | 57 134 | 47 611 | 38 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 950 | 9 522 | ||||
| Net Current Assets Liabilities | 186 025 | 142 645 | 159 511 | 161 454 | 123 118 | 104 049 |
| Number Shares Allotted | 200 | 200 | ||||
| Property Plant Equipment Gross Cost | 149 496 | 95 223 | ||||
| Total Assets Less Current Liabilities | 51 479 | 66 467 | 92 855 | 104 320 | 75 507 | 65 960 |
| Trade Creditors Trade Payables | 10 390 | 5 781 | ||||
| Value-added Tax Payable | 253 | 1 351 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (3 pages) |
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