Yr Hafan Limited in WARRINGTON

Yr Hafan Limited WARRINGTON

Founded in 2014, Yr Hafan, classified under reg no. 08936507 is an active company. Currently registered at 8 Winmarleigh Street WA1 1JW, Warrington the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Matthew P., Geoffrey P.. Of them, Geoffrey P. has been with the company the longest, being appointed on 12 March 2014 and Matthew P. has been with the company for the least time - from 7 September 2022. As of 19 April 2024, there were 2 ex directors - Tina P., James P. and others listed below. There were no ex secretaries.

Yr Hafan Limited Address / Contact

Office Address	8 Winmarleigh Street
Town	Warrington
Post code	WA1 1JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08936507
Date of Incorporation	Wed, 12th Mar 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Matthew P.

Position: Director

Appointed: 07 September 2022

Geoffrey P.

Position: Director

Appointed: 12 March 2014

Tina P.

Position: Director

Appointed: 04 February 2019

Resigned: 31 March 2020

James P.

Position: Director

Appointed: 25 September 2017

Resigned: 03 September 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Geoffrey P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tina P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Geoffrey P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Tina P.

Notified on	31 July 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

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	16 830	37 031

Balance Sheet
Cash Bank In Hand	16 233	2 256
Cash Bank On Hand		2 256	16 378	2 937	15 152	6 698	8 769	5 769	8 413
Current Assets	16 249	2 272	16 394	2 953	15 237	6 783	8 854	6 089	8 498
Debtors	16	16	16	16	85	85	85	320	85
Other Debtors		16	16	16	85	85	85	320	85
Property Plant Equipment		1 125	3 200	2 348	1 199	212	50
Tangible Fixed Assets	80 000	1 125

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 730	36 931
Shareholder Funds	16 830	37 031

Other
Accrued Liabilities Deferred Income		583	583	3 860	2 263	2 179	1 693	1 706	1 724
Accumulated Depreciation Impairment Property Plant Equipment		375	1 550	2 850	4 199	5 186	5 348	5 398
Additions Other Than Through Business Combinations Investment Property Fair Value Model			39 995	39 995
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		4 817	5 786	4 509	3 544	4 008	5 576	4 226	3 361
Creditors		91 366	134 042	150 083	151 253	129 711	112 010	95 228	87 308
Creditors Due Within One Year	79 419	91 366
Fixed Assets	80 000	126 125	168 195	207 338	206 189	205 202	205 040	204 990	204 990
Increase From Depreciation Charge For Year Property Plant Equipment			1 175	1 300	1 349	987	162	50
Investment Property		125 000	164 995	204 990	204 990	204 990	204 990	204 990	204 990
Investment Property Fair Value Model		125 000	164 995	204 990	204 990	204 990	204 990	204 990
Net Current Assets Liabilities	-63 170	-89 094	-117 648	-147 130	-136 016	-122 928	-103 156	-89 139	-78 810
Number Shares Allotted	100	100
Other Creditors		42 585	62 455	67 453		55 453	45 453	37 453	32 953
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 500	4 750	5 198	5 398	5 398	5 398	5 398
Secured Debts	74 277	85 839
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	80 000	1 500
Tangible Fixed Assets Cost Or Valuation	80 000	1 500
Tangible Fixed Assets Depreciation		375
Tangible Fixed Assets Depreciation Charged In Period		375
Total Additions Including From Business Combinations Property Plant Equipment			3 250	448	200
Total Assets Less Current Liabilities	16 830	37 031	50 547	60 208	70 173	82 274	101 884	115 851	126 180
Total Borrowings		85 839	127 673	141 715	145 446	123 524	104 741	89 296	82 223

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023	accounts	Free Download (14 pages)
PSC04	Change to a person with significant control 2023/09/04 filed on: 4th, September 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/09/04 director's details were changed filed on: 4th, September 2023	officers	Free Download (2 pages)
CH01	On 2023/08/04 director's details were changed filed on: 4th, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/08/04 filed on: 4th, August 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2023/03/12 filed on: 2nd, May 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, December 2022	accounts	Free Download (14 pages)
AP01	New director appointment on 2022/09/07. filed on: 30th, September 2022	officers	Free Download (2 pages)
TM01	2022/09/03 - the day director's appointment was terminated filed on: 30th, September 2022	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2022/03/12 filed on: 15th, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 16th, December 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2021/03/12 filed on: 25th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, December 2020	accounts	Free Download (12 pages)
TM01	2020/03/31 - the day director's appointment was terminated filed on: 24th, August 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020/03/12 filed on: 17th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, November 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2019/03/12 filed on: 16th, April 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2019/02/04. filed on: 11th, March 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (13 pages)
PSC01	Notification of a person with significant control 2017/07/31 filed on: 23rd, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/03/12 filed on: 22nd, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 6th, October 2017	accounts	Free Download (13 pages)
AP01	New director appointment on 2017/09/25. filed on: 27th, September 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/03/12 filed on: 14th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, September 2016	accounts	Free Download (8 pages)
MR01	Registration of charge 089365070004, created on 2016/04/18 filed on: 5th, May 2016	mortgage	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/12 with full list of members filed on: 17th, March 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 089365070003, created on 2016/02/02 filed on: 3rd, February 2016	mortgage	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 12th, November 2015	accounts	Free Download (7 pages)
MR01	Registration of charge 089365070002, created on 2015/08/19 filed on: 20th, August 2015	mortgage	Free Download (7 pages)
AD01	Address change date: 2015/06/02. New Address: 8 Winmarleigh Street Warrington Cheshire WA1 1JW. Previous address: Mia Hall Trelawnyd Flintshire LL18 6DG filed on: 2nd, June 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/03/12 with full list of members filed on: 24th, March 2015	annual return	Free Download (3 pages)
AD01	Address change date: 2015/03/18. New Address: Mia Hall Trelawnyd Flintshire LL18 6DG. Previous address: 8 Winmarleigh Street Warrington Cheshire WA1 1JW United Kingdom filed on: 18th, March 2015	address	Free Download (1 page)
MR01	Registration of charge 089365070001 filed on: 22nd, May 2014	mortgage	Free Download (7 pages)
NEWINC	Company registration filed on: 12th, March 2014	incorporation	Free Download (35 pages)

Yr Hafan Limited WARRINGTON

Yr Hafan Limited Address / Contact

Company Information / Profile

Company staff

Matthew P.

Geoffrey P.

Tina P.

James P.

People with significant control

Annual reports financial information

Company filings

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