Yr Hwb Ltd is a private limited company situated at Madog Nr Bala, Llanuwchllyn, Llanuwchllyn LL23 7TH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Jonathan S., appointed on 07 February 2019. Director Zoe S., appointed on 07 February 2019.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "other food services" (SIC: 56290).
The latest confirmation statement was sent on 2023-02-06 and the due date for the following filing is 2024-02-20. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Madog Nr Bala |
| Office Address2 | Llanuwchllyn |
| Town | Llanuwchllyn |
| Post code | LL23 7TH |
| Country of origin | United Kingdom |
| Registration Number | 11812157 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2019
Position: Director
Appointed: 07 February 2019
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Zoe S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe S.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan S.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 817 | 408 | 408 | |
| Current Assets | 3 277 | 23 867 | 5 350 | 12 651 |
| Debtors | 1 455 | 3 942 | 11 243 | |
| Net Assets Liabilities | 29 916 | 1 835 | -29 961 | -65 257 |
| Other Debtors | 855 | |||
| Property Plant Equipment | 14 490 | 11 599 | 37 075 | |
| Total Inventories | 1 000 | 1 000 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 |
| Bank Borrowings Overdrafts | 33 040 | 29 236 | 29 236 | |
| Creditors | 45 735 | 35 599 | 29 236 | 29 236 |
| Net Current Assets Liabilities | 39 817 | 11 732 | -12 324 | -73 096 |
| Other Creditors | 1 228 | 10 673 | 24 784 | |
| Other Taxation Social Security Payable | 1 329 | 2 146 | 2 465 | |
| Total Assets Less Current Liabilities | 29 916 | 1 835 | -725 | -36 021 |
| Trade Creditors Trade Payables | 48 824 | |||
| Trade Debtors Trade Receivables | 600 | 3 942 | 11 243 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||
| Fixed Assets | 9 899 | 9 895 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 641 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-06 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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