Vagabond (north Wales) started in year 2011 as Private Limited Company with registration number 07682355. The Vagabond (north Wales) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Llandudno at Windsor House. Postal code: LL30 1YY.
The firm has one director. Neil C., appointed on 24 June 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sharon M.. There were no ex secretaries.
| Office Address | Windsor House |
| Office Address2 | 26 Mostyn Avenue |
| Town | Llandudno |
| Post code | LL30 1YY |
| Country of origin | United Kingdom |
| Registration Number | 07682355 |
| Date of Incorporation | Fri, 24th Jun 2011 |
| Industry | Hotels and similar accommodation |
| Industry | Youth hostels |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 24 June 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Neil C. This PSC and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -2 696 | -397 | 443 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 085 | 18 459 | 13 770 | 20 784 | |||
| Current Assets | 9 467 | 11 412 | 2 436 | 9 975 | 19 059 | 14 965 | 28 644 |
| Debtors | 980 | 885 | 295 | 290 | 395 | 6 960 | |
| Net Assets Liabilities | 24 615 | 8 560 | 3 861 | 2 205 | |||
| Property Plant Equipment | 12 912 | 13 879 | 25 595 | 26 668 | |||
| Total Inventories | 600 | 600 | 800 | 900 | |||
| Cash Bank In Hand | 7 881 | 9 977 | 1 641 | ||||
| Intangible Fixed Assets | 60 093 | 53 416 | 46 739 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 696 | -397 | 443 | ||||
| Stocks Inventory | 606 | 550 | 500 | ||||
| Tangible Fixed Assets | 16 269 | 17 520 | 14 892 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -2 796 | -497 | 343 | ||||
| Shareholder Funds | -2 696 | -397 | 443 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 385 | 40 062 | 46 739 | 53 416 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 147 | 15 599 | 22 294 | 28 600 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | |||
| Comprehensive Income Expense | 13 603 | 6 445 | -2 199 | -1 656 | |||
| Creditors | 29 075 | 48 310 | 54 235 | 54 162 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 25 | ||||
| Dividends Paid | 22 500 | 2 500 | |||||
| Fixed Assets | 76 362 | 70 936 | 61 631 | 46 297 | 40 587 | 45 626 | 40 022 |
| Income Expense Recognised Directly In Equity | -22 500 | -2 500 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 677 | 6 677 | 6 677 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 452 | 6 695 | 6 306 | ||||
| Intangible Assets | 33 385 | 26 708 | 20 031 | 13 354 | |||
| Intangible Assets Gross Cost | 66 770 | 66 770 | 66 770 | ||||
| Net Current Assets Liabilities | -79 058 | -71 333 | -61 102 | -19 100 | -29 251 | -39 270 | -25 518 |
| Profit Loss | 13 603 | 6 445 | -2 199 | -1 656 | |||
| Property Plant Equipment Gross Cost | 26 059 | 29 478 | 47 889 | 55 268 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 582 | 2 776 | 2 495 | 2 115 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 379 | ||||||
| Total Assets Less Current Liabilities | -2 696 | -397 | 529 | 27 197 | 11 336 | 6 356 | 14 504 |
| Advances Credits Directors | 194 | 334 | 6 565 | ||||
| Advances Credits Made In Period Directors | 47 014 | 194 | 140 | ||||
| Creditors Due Within One Year | 88 525 | 82 745 | 63 538 | ||||
| Intangible Fixed Assets Additions | 66 770 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 677 | 13 354 | 20 031 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 677 | 6 677 | 6 677 | ||||
| Intangible Fixed Assets Cost Or Valuation | 66 770 | 66 770 | 66 770 | ||||
| Number Shares Allotted | 50 | 50 | 50 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 86 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 19 140 | 4 341 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 140 | 23 481 | 23 481 | ||||
| Tangible Fixed Assets Depreciation | 2 871 | 5 961 | 8 589 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 871 | 3 090 | 2 628 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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