Founded in 2016, Hen Felin, classified under reg no. 10532392 is an active company. Currently registered at Hen Felin Caffi Hen Felin LL33 0LP, Llanfairfechan the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Abdulaziz M., appointed on 19 December 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hen Felin Caffi Hen Felin |
| Office Address2 | Abergwyngregyn |
| Town | Llanfairfechan |
| Post code | LL33 0LP |
| Country of origin | United Kingdom |
| Registration Number | 10532392 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 19 December 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Abdulaziz M. This PSC and has 75,01-100% shares.
Abdulaziz M.
| Notified on | 19 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 528 | 482 | ||||
| Current Assets | 1 676 | 2 579 | 4 799 | 16 099 | 11 843 | 17 245 |
| Debtors | 975 | 1 492 | ||||
| Net Assets Liabilities | 225 | 1 133 | 4 136 | -25 721 | -42 838 | -52 663 |
| Property Plant Equipment | 4 430 | 5 081 | ||||
| Total Inventories | 143 | 555 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 440 | 950 | 1 550 | 16 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 749 | 5 391 | ||||
| Administrative Expenses | 55 275 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
| Cost Sales | 26 523 | |||||
| Creditors | 6 481 | 1 077 | 1 464 | 257 | 861 | 499 |
| Depreciation Amortisation Impairment Expense | 3 642 | 3 591 | ||||
| Fixed Assets | 4 430 | 5 081 | 2 351 | 337 | 433 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 233 | |||||
| Gross Profit Loss | 50 815 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 642 | |||||
| Net Current Assets Liabilities | 4 805 | 2 529 | 3 334 | 15 842 | 10 982 | 16 746 |
| Operating Profit Loss | -4 460 | |||||
| Other Creditors | 3 070 | 1 027 | ||||
| Other Operating Expenses Format2 | 20 446 | 23 407 | ||||
| Profit Loss | 23 609 | -4 957 | ||||
| Profit Loss On Ordinary Activities Before Tax | -4 460 | |||||
| Property Plant Equipment Gross Cost | 6 179 | 10 472 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 206 | 5 450 | 5 550 | 16 900 | 32 518 | 52 326 |
| Raw Materials Consumables Used | 26 523 | 30 885 | ||||
| Staff Costs Employee Benefits Expense | 3 118 | 30 972 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 293 | |||||
| Total Assets Less Current Liabilities | 225 | 7 610 | 5 686 | 16 179 | 11 415 | 16 746 |
| Trade Debtors Trade Receivables | 975 | 1 492 | ||||
| Turnover Revenue | 77 338 | 83 898 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 150 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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