Hafren Management Services Limited in Swansea, SA3 4RL

Description

Data updated on: 01-11-2023

Hafren Management Services Limited can be found at 2 Havergal Close, Caswell in Swansea. Its postal code is SA3 4RL. Hafren Management Services has been present on the market for the last 29 years. Its reg. no. is 03034816. Its name is Hafren Management Services Limited. This enterprise's former customers may recognize the firm as County Credit Finance, which was in use up till 2nd September 2014. This enterprise's classified under the NACE and SIC code 70221 which means Financial management. Hafren Management Services Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Fri, 14th Jul 2023.

From the data we have, the company was created in 20th March 1995 and has been guided by two directors.

Executives who have control over the firm are as follows: Arwel M. owns 1/2 or less of company shares. Joan M. owns 1/2 or less of company shares.

Previous company's names
Hafren Management Services Limited 2014-09-02
County Credit Finance Limited 1995-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	1	1	2	2

Balance Sheet
Current Assets						47 267	53 713	55 432	64 862	54 067	62 052	55 176	63 126
Net Assets Liabilities						29 359	37 863	42 146	58 539	66 739	70 276	78 724
Net Assets Liabilities Including Pension Asset Liability	2	1	1	2	2

Capital & Reserves
Shareholder Funds	2	1	1	2	2

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						18 628	16 062	13 372	8 913	7 071	5 827	4 595	8 691
Fixed Assets						720	212			16 588	9 987	23 112	18 324
Net Current Assets Liabilities						28 639	37 651	42 146	58 539	50 151	60 289	55 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								86	2 590	3 155	4 064	5 031	6 433
Total Assets Less Current Liabilities						29 359	37 863	42 146	58 539	66 739	70 276	78 724
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	1	1	1	2
Number Shares Allotted		2	1	1	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	1	1	2	2

Company staff

Arwel M.

Role: Director

Appointed: 02 September 2014

Latest update: 25 February 2024

Arwel M.

Role: Secretary

Appointed: 17 March 2009

Latest update: 25 February 2024

Joan M.

Role: Director

Appointed: 20 March 1995

Latest update: 25 February 2024

People with significant control

Arwel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hafren Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arwel M.

Arwel M.

Joan M.

Swift Incorporations Limited

Abm Associates Limited

People with significant control

Arwel M.

Joan M.

Accounts Documents

Company filings

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