Hay Public Library.org Cic is a community interest company that can be found at Brookfield Stables, Brook Street, Hay On Wye HR3 5BQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 3 directors.
Director Janet R., appointed on 12 May 2022. Director Michael E., appointed on 01 May 2019. Director Anita W., appointed on 01 May 2019.
The company is officially classified as "library activities" (Standard Industrial Classification: 91011).
The last confirmation statement was sent on 2023-04-30 and the due date for the subsequent filing is 2024-05-14. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Brookfield Stables |
| Office Address2 | Brook Street |
| Town | Hay On Wye |
| Post code | HR3 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 11973806 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Library activities |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 12 May 2022
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 412 | 11 997 | 9 265 | 5 513 |
| Current Assets | 9 529 | 12 114 | 9 265 | 5 513 |
| Debtors | 117 | 117 | ||
| Net Assets Liabilities | -407 | -40 | 458 | 278 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 490 | 11 150 | ||
| Administrative Expenses | 929 | 1 133 | 1 298 | 1 480 |
| Average Number Employees During Period | 4 | 3 | 3 | |
| Cost Sales | 3 750 | 5 000 | ||
| Creditors | 9 936 | 12 154 | 8 807 | 5 235 |
| Gross Profit Loss | 522 | 1 500 | 1 903 | 1 300 |
| Net Current Assets Liabilities | -407 | -40 | 458 | 278 |
| Operating Profit Loss | -407 | 367 | 605 | -180 |
| Other Creditors | 11 150 | 7 400 | 3 669 | |
| Profit Loss On Ordinary Activities After Tax | -407 | 367 | 498 | -180 |
| Profit Loss On Ordinary Activities Before Tax | -407 | 367 | 605 | -180 |
| Taxation Social Security Payable | 107 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 | |||
| Total Assets Less Current Liabilities | -407 | -40 | 458 | 278 |
| Trade Creditors Trade Payables | 446 | 1 004 | 1 300 | 1 566 |
| Trade Debtors Trade Receivables | 117 | 117 | ||
| Turnover Revenue | 522 | 1 500 | 5 653 | 6 300 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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