The Harp Studio Cyf started in year 2014 as Private Limited Company with registration number 09350489. The The Harp Studio Cyf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bargoed at 45 Park Road. Postal code: CF81 8SQ.
The company has one director. Bethan W., appointed on 11 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Park Road |
| Town | Bargoed |
| Post code | CF81 8SQ |
| Country of origin | United Kingdom |
| Registration Number | 09350489 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2014
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Bethan W. This PSC and has 75,01-100% shares.
Bethan W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 947 | 16 592 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 126 | 47 925 | ||||||
| Current Assets | 89 323 | 111 248 | 133 727 | 169 007 | 227 504 | 196 122 | 252 769 | 225 569 |
| Debtors | 1 499 | 7 643 | 12 644 | |||||
| Net Assets Liabilities | 16 592 | 21 677 | 73 510 | 68 320 | 84 457 | 94 855 | 107 007 | |
| Other Debtors | 3 881 | |||||||
| Property Plant Equipment | 723 | |||||||
| Total Inventories | 156 000 | 165 000 | ||||||
| Cash Bank In Hand | 28 324 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 947 | 16 592 | ||||||
| Stocks Inventory | 59 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 946 | |||||||
| Shareholder Funds | 4 947 | 16 592 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 964 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 20 000 | 20 000 | ||||||
| Corporation Tax Payable | 3 612 | 3 959 | ||||||
| Creditors | 32 019 | 44 388 | 27 810 | 71 497 | 24 728 | 71 201 | 36 089 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | |||||||
| Net Current Assets Liabilities | 66 856 | 78 529 | 89 339 | 141 197 | 156 007 | 171 394 | 181 568 | 189 480 |
| Other Creditors | 4 662 | 5 671 | ||||||
| Other Taxation Social Security Payable | 5 568 | |||||||
| Property Plant Equipment Gross Cost | 964 | |||||||
| Total Assets Less Current Liabilities | 66 856 | 78 529 | 89 339 | 141 197 | 155 257 | 171 394 | 181 568 | 190 203 |
| Trade Creditors Trade Payables | 42 927 | 891 | ||||||
| Trade Debtors Trade Receivables | 3 762 | 12 644 | ||||||
| Advances Credits Directors | 86 937 | 86 713 | 83 196 | |||||
| Advances Credits Made In Period Directors | 224 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 725 | 750 | 750 | ||||
| Creditors Due After One Year | 61 909 | 61 937 | ||||||
| Creditors Due Within One Year | 22 467 | 32 719 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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