Hawliau Cyf started in year 2015 as Private Limited Company with registration number 09607803. The Hawliau Cyf company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at Bradbury House. Postal code: NP20 2DW.
The firm has one director. Anthony L., appointed on 26 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bradbury House |
| Office Address2 | Mission Court |
| Town | Newport |
| Post code | NP20 2DW |
| Country of origin | United Kingdom |
| Registration Number | 09607803 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Anthony L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony L.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 110 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 352 | 281 | 28 | 3 907 | 3 367 | 325 | 462 | 8 |
| Current Assets | 6 788 | 4 083 | 2 982 | 7 277 | 11 066 | 17 671 | 18 503 | 24 701 |
| Debtors | 6 436 | 3 802 | 2 954 | 3 370 | 7 699 | 17 346 | 18 041 | 24 693 |
| Net Assets Liabilities | 110 | 300 | 474 | 636 | 229 | 248 | 159 | 1 224 |
| Other Debtors | 6 391 | 3 739 | 2 897 | 3 370 | 7 699 | 17 346 | 14 834 | 14 233 |
| Property Plant Equipment | 2 645 | 3 070 | 2 321 | 1 572 | 1 476 | 582 | 657 | |
| Cash Bank In Hand | 352 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 | |||||||
| Shareholder Funds | 110 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 550 | 840 | 870 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 424 | 2 173 | 2 995 | 3 889 | 4 153 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 645 | 1 100 | 726 | 339 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 11 050 | 8 667 | 6 067 | |||||
| Corporation Tax Payable | 6 128 | 5 085 | 4 125 | 7 571 | ||||
| Creditors | 6 678 | 5 925 | 4 995 | 8 521 | 12 110 | 11 050 | 8 667 | 6 067 |
| Dividends Paid | 24 500 | 23 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 750 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 749 | 749 | 822 | 264 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 110 | -1 842 | -2 013 | -1 244 | -1 044 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 950 | 950 | 1 040 | 1 100 | 1 304 | |||
| Other Taxation Social Security Payable | 7 571 | 11 160 | 4 579 | 6 224 | 13 680 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 45 | 63 | 57 | 62 | ||||
| Profit Loss | 24 510 | 23 190 | ||||||
| Property Plant Equipment Gross Cost | 2 645 | 3 745 | 3 745 | 3 745 | 4 471 | 4 471 | 4 810 | |
| Provisions For Liabilities Balance Sheet Subtotal | 503 | 583 | 441 | 299 | ||||
| Total Assets Less Current Liabilities | 110 | 803 | 1 057 | 1 077 | 528 | |||
| Trade Creditors Trade Payables | 224 | 278 | ||||||
| Trade Debtors Trade Receivables | 3 207 | 10 460 | ||||||
| Advances Credits Directors | 6 391 | |||||||
| Advances Credits Made In Period Directors | 18 065 | |||||||
| Advances Credits Repaid In Period Directors | 11 674 | |||||||
| Creditors Due Within One Year | 6 678 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, February 2024 |
accounts | Free Download (7 pages) |
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