Hafren Forest Hideaway Ltd in Llanbrynmair, SY19 7DB

Description

Data updated on: 01-11-2023

This particular Hafren Forest Hideaway Ltd company has been on the market for 7 years, having launched in 2017. Started with registration number 10888531, Hafren Forest Hideaway is a Private Limited Company with office in Hafren Forest Hideaway, Llanbrynmair SY19 7DB. The company's name transformation from Hafren Forest Bunkhouse to Hafren Forest Hideaway Ltd came on 21st February 2022. This firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. The latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-27.

From the information we have gathered, the following business was formed in 2017 and has so far been managed by two directors.

Executives who control the firm include: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hafren Forest Hideaway Ltd 2022-02-21
Hafren Forest Bunkhouse Limited 2017-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 898
Current Assets	7 898	9 530	11 940	27 678
Net Assets Liabilities	-31 229	-31 502	-30 928	-24 529
Property Plant Equipment	4 477

Other Financial Data
Accrued Liabilities	720
Accrued Liabilities Not Expressed Within Creditors Subtotal	720
Accumulated Depreciation Impairment Property Plant Equipment	1 493
Additions Other Than Through Business Combinations Property Plant Equipment	5 970
Amounts Owed To Related Parties	42 884
Average Number Employees During Period	2
Creditors	42 884	45 858	48 744	50 424
Fixed Assets	4 477	4 826	5 876	6 217
Increase From Depreciation Charge For Year Property Plant Equipment	1 493
Net Current Assets Liabilities	-34 986	-36 328	-36 804	-22 746
Number Shares Issued Fully Paid	2
Par Value Share	1
Property Plant Equipment Gross Cost	5 970
Total Assets Less Current Liabilities	-30 509	-31 502	-30 928	-16 529

Company staff

Darren H.

Role: Director

Appointed: 28 July 2017

Latest update: 23 March 2024

Sarah H.

Role: Director

Appointed: 28 July 2017

Latest update: 23 March 2024

People with significant control

Sarah H.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren H.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-28
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Hafren Forest Hideaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Sarah H.

People with significant control

Sarah H.

Darren H.

Accounts Documents

Company filings

Filing category

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