Founded in 2002, Wales Tourism Alliance, classified under reg no. 04449548 is an active company. Currently registered at 9 Wynnstay Road LL29 8NB, Colwyn Bay the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 6 directors, namely Katherine H., Alistair H. and Emma M. and others. Of them, Barbara G. has been with the company the longest, being appointed on 1 August 2013 and Katherine H. has been with the company for the least time - from 20 June 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John W. who worked with the the firm until 22 April 2010.
Office Address | 9 Wynnstay Road |
Town | Colwyn Bay |
Post code | LL29 8NB |
Country of origin | United Kingdom |
Registration Number | 04449548 |
Date of Incorporation | Tue, 28th May 2002 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Linda D. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Andrew C. This PSC . Then there is Adrian B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC .
Linda D.
Notified on | 9 September 2021 |
Nature of control: |
significiant influence or control |
Andrew C.
Notified on | 1 August 2018 |
Ceased on | 9 September 2021 |
Nature of control: |
right to appoint and remove directors |
Adrian B.
Notified on | 1 October 2016 |
Ceased on | 1 September 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 695 | -669 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 225 | 5 844 | 7 500 | 6 075 | 8 319 | 11 817 | 10 822 | 12 862 | |
Current Assets | 11 714 | 2 959 | 6 349 | 28 537 | 6 554 | 8 792 | 12 363 | 11 320 | 13 325 |
Debtors | 2 265 | 734 | 505 | 21 037 | 479 | 473 | 546 | 498 | 463 |
Net Assets Liabilities | -669 | 2 474 | |||||||
Property Plant Equipment | 228 | 136 | 44 | ||||||
Other Debtors | 505 | 486 | 479 | 473 | 471 | 465 | 463 | ||
Cash Bank In Hand | 9 449 | 2 225 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 695 | -669 | |||||||
Tangible Fixed Assets | 350 | 228 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 8 695 | -669 | |||||||
Shareholder Funds | 8 695 | -669 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 880 | -917 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 868 | 960 | 1 052 | 1 096 | 1 096 | 1 096 | 1 096 | ||
Creditors | 976 | 4 011 | 25 200 | 4 048 | 5 767 | 6 326 | 5 277 | 5 283 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 92 | 44 | ||||||
Net Current Assets Liabilities | 8 345 | -897 | 2 338 | 3 337 | 2 506 | 3 025 | 6 037 | 6 043 | 8 042 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 733 | 505 | |||||||
Property Plant Equipment Gross Cost | 1 096 | 1 096 | 1 096 | 1 096 | 1 096 | 1 096 | 1 096 | ||
Total Assets Less Current Liabilities | 2 211 | 2 474 | 3 381 | 2 506 | 3 025 | 6 037 | 6 043 | 8 042 | |
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | 4 | 6 | ||
Other Creditors | 917 | 21 283 | 733 | 733 | 733 | 733 | 510 | ||
Trade Creditors Trade Payables | 3 094 | 3 917 | 3 315 | 5 034 | 5 593 | 4 544 | 4 773 | ||
Trade Debtors Trade Receivables | 20 551 | 75 | 33 | ||||||
Creditors Due Within One Year | 3 369 | 3 856 | |||||||
Fixed Assets | 350 | 228 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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