Hafod Mastering Limited in Cowbridge, CF71 7DP

Description

Data updated on: 01-11-2023

Registered as 06636742 sixteen years ago, Hafod Mastering Limited was set up as a Private Limited Company. The actual registration address is Hafod, St Hilary Cowbridge. This firm's SIC and NACE codes are 90030 meaning Artistic creation. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-03.

This firm owes its achievements and unending progress to two directors, specifically Elizabeth W. and Donal W., who have been overseeing the firm since 2017. Additionally, the director's assignments are constantly assisted with by a secretary - Steven K., who was selected by this specific firm in February 2023.

Donal W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 030	10 831	-12 023	-33 981

Balance Sheet
Current Assets	12 827	14 575	25 285	557	13 787	13 294	12 517	38 772	26 872	26 452
Net Assets Liabilities				33 981	26 956	-33 645	-37 162	11 884	-12 506	-30 131
Cash Bank In Hand	761	230
Debtors	12 066	14 345
Net Assets Liabilities Including Pension Asset Liability	10 030	10 831	-12 023	-33 981
Tangible Fixed Assets	5 423	5 049

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 930	10 731
Shareholder Funds	10 030	10 831	-12 023	-33 981

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors				8 478	11 935	51 432	9 705	7 737	5 737	61 868
Fixed Assets	5 423	5 049	7 751	7 988	5 991	4 493	9 939	9 581	9 412	9 022
Net Current Assets Liabilities	5 691	6 866	16 352	-7 606	2 167	-38 138	-37 396	10 040	-16 181	-35 416
Total Assets Less Current Liabilities	11 114	11 915	24 103	382	8 158	-33 645	-27 457	19 621	-6 769	-26 394
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 363	5 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				315	315
Accruals Deferred Income			4 576	4 363
Creditors Due After One Year			30 000	30 000
Creditors Due Within One Year	7 136	7 709	8 933	8 478
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 084	1 084	1 550
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 309
Tangible Fixed Assets Cost Or Valuation	13 854	15 163
Tangible Fixed Assets Depreciation	8 431	10 114
Tangible Fixed Assets Depreciation Charged In Period		1 683

Company staff

Steven K.

Role: Secretary

Appointed: 21 February 2023

Latest update: 12 March 2024

Elizabeth W.

Role: Director

Appointed: 25 March 2017

Latest update: 12 March 2024

Donal W.

Role: Director

Appointed: 03 July 2008

Latest update: 12 March 2024

Elizabeth W.

Role: Secretary

Appointed: 25 March 2017

Resigned: 21 February 2023

Latest update: 12 March 2024

Patrick W.

Role: Secretary

Appointed: 31 May 2009

Resigned: 25 March 2017

Latest update: 12 March 2024

Steven K.

Role: Secretary

Appointed: 03 July 2008

Resigned: 31 May 2009

Latest update: 12 March 2024

People with significant control

Donal W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hafod Mastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Elizabeth W.

Donal W.

Elizabeth W.

Patrick W.

Steven K.

People with significant control

Donal W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies