Ffynnon Aur Holdings Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This particular Ffynnon Aur Holdings Limited business has been operating offering its services for eleven years, having started in 2013. Registered with number 08745224, Ffynnon Aur Holdings is a Private Limited Company with office in 46-48 Station Road, Cardiff CF14 5LU. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Ffynnon Aur Holdings Ltd released its account information for the financial period up to 2022-11-30. Its most recent confirmation statement was filed on 2023-09-06.

Regarding to this specific firm, many of director's responsibilities up till now have been fulfilled by Clare E. and Thomas E.. As for these two executives, Clare E. has administered firm for the longest period of time, having been a vital addition to officers' team since 23rd October 2013. To provide support to the directors, this firm has been utilizing the expertise of Clare E. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2022-11-30
Currency
Net Worth	100	1 425	35 425

Balance Sheet
Cash Bank On Hand					16	3	10	10	100 017	500 004	792 037
Current Assets	100	1 226
Debtors		1 126	35 125	72 791	82 831	82 831	82 824	82 824	82 803	110 990	304 990
Net Assets Liabilities									182 946	1 476 628	1 644 985
Net Assets Liabilities Including Pension Asset Liability	100	1 425
Other Debtors		1 126	35 125
Property Plant Equipment										548 514	688 409

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 325	35 325
Shareholder Funds	100	1 425	35 425

Other Financial Data
Creditors				66	75	75	75	75	75	75	942
Creditors Due After One Year	200	-1 126
Creditors Due Within One Year		1
Debtors Due After One Year	100	100	100
Fixed Asset Investments Additions	200
Fixed Asset Investments Cost Or Valuation	200	200	200
Fixed Assets									201	865 810	723 705
Investments Fixed Assets	200	200	200	200	200	200	200	200	201	317 296	35 296
Net Current Assets Liabilities	100	99	35 225		82 772	82 759	82 759		182 745	610 919	1 096 085
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100	100	100	100	100		100	100	100
Par Value Share	1	1	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	300	1 425	35 425	72 925	82 972	82 959	82 959	82 959	182 946	1 476 729	1 819 790

Company staff

Clare E.

Role: Director

Appointed: 23 October 2013

Latest update: 18 March 2024

Thomas E.

Role: Director

Appointed: 23 October 2013

Latest update: 18 March 2024

Clare E.

Role: Secretary

Appointed: 23 October 2013

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Thomas E. owns 1/2 or less of company shares. Clare E. owns 1/2 or less of company shares.

Thomas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20/11/2014
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20/11/2014
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25/11/2015
Annual Accounts 24/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-11-30

Ffynnon Aur Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Thomas E.

Clare E.

People with significant control

Thomas E.

Clare E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies