Hayvenhursts Management Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

The company is based in Cardiff under the ID 04643326. It was established in the year 2003. The headquarters of this firm is situated at Fairway House Links Business Park St Mellons. The postal code is CF3 0LT. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Hayvenhursts Management Ltd filed its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-04-14.

We have a team of three directors controlling this specific limited company at the current moment, namely Matthew F., Stephen C. and Philip F. who have been utilizing the directors duties since July 2013. Furthermore, the managing director's tasks are aided with by a secretary - Steve C., who was chosen by this limited company in November 2009.

Christine F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	83 055	83 061	83 214

Balance Sheet
Cash Bank In Hand	1 227	238	394
Cash Bank On Hand			394	429	2 638	2 033	1 574	1 876	2 115	1 453
Current Assets	143 017	121 698	130 744	125 587	132 759	151 730	147 681	143 393	144 632	162 770
Debtors	141 790	121 460	130 350	125 158	130 121	149 697	146 107	141 517	142 517	161 317
Other Debtors			53 490	41 158	48 641	60 657	41 107	40 717	41 717	40 717

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000
Profit Loss Account Reserve	3 055	3 061	3 214
Shareholder Funds	83 055	83 061	83 214

Other Financial Data
Creditors			47 530	42 136	49 237	68 176	64 060	59 389	60 131	77 956
Creditors Due Within One Year	59 962	38 637	47 530
Net Current Assets Liabilities	83 055	83 061	83 214	83 451	83 522	83 554	83 621	84 004	84 501	84 814
Number Shares Allotted		80 000	80 000
Other Creditors			20 534	9 493	14 646	38 237	23 340	17 444	25 377	35 467
Other Taxation Social Security Payable			18 610	19 688	19 070	20 862	26 519	20 965	21 340	25 980
Par Value Share		1	1
Share Capital Allotted Called Up Paid	80 000	80 000	80 000
Total Assets Less Current Liabilities	83 055	83 061	83 214	83 451	83 522	83 554	83 621	84 004	84 501	84 814
Trade Creditors Trade Payables			8 386	12 955	15 521	9 077	14 201	20 980	13 414	16 509
Trade Debtors Trade Receivables			76 860	84 000	81 480	89 040	105 000	100 800	100 800	120 600