Hwyl A Fflag Cyf in Caerdydd, CF23 5DN

Description

Data updated on: 01-11-2023

This Hwyl A Fflag Cyf business has been operating in this business field for at least eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05897372, Hwyl A Fflag Cyf is categorised as a Private Limited Company located in 82 Kimberley Road, Caerdydd CF23 5DN. The company's principal business activity number is 79120 and has the NACE code: Tour operator activities. 2022-08-31 is the last time when the accounts were filed.

Hywel P., Lowri E. and Geinor L. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Monday 7th August 2006. To find professional help with legal documentation, this specific business has been utilizing the skills of Hywel P. as a secretary since the appointment on Monday 7th August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-72 003	-63 058	-49 499	-40 670

Balance Sheet
Cash Bank On Hand				91 636	80 614	92 443	142 899
Current Assets	23 475	32 325	91 183	100 758	90 170	99 556	161 448
Debtors	4 791	2 738	4 707	9 122	9 554	7 113	18 549
Net Assets Liabilities				-40 670	-34 831	-32 592	-29 712
Cash Bank In Hand	18 684	29 587	86 476	91 636
Net Assets Liabilities Including Pension Asset Liability	-72 003	-63 058	-49 499	-40 670

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	-72 063	-63 118	-49 559	-40 730
Shareholder Funds	-72 003	-63 058	-49 499	-40 670

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				1 000	1 000	1 000	1 000
Average Number Employees During Period				1	1	1	1
Creditors				110 660	110 660	110 717	25 443
Deferred Income						18 830	20 848
Net Current Assets Liabilities	18 657	27 602	41 161	69 990	75 829	78 125	136 005
Nominal Value Allotted Share Capital						60	60
Number Shares Allotted		60		60			60
Other Creditors						25	99
Par Value Share		1		1	1	1	1
Prepayments Accrued Income						7 027	18 462
Taxation Social Security Payable						1 576	3 496
Total Assets Less Current Liabilities	18 657	27 602	41 161	69 990	75 829	78 125	136 005
Trade Debtors Trade Receivables					2	86	87
Accumulated Depreciation Impairment Property Plant Equipment				1 315
Amounts Owed To Directors				22 660	22 660	22 717
Amounts Owed To Other Related Parties Other Than Directors				88 000	88 000	88 000
Creditors Due After One Year	90 660	90 660	90 660	110 660
Creditors Due Within One Year	4 818	4 723	50 022	30 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 315
Disposals Property Plant Equipment					1 315
Number Shares Issued Fully Paid					60	60
Other Taxation Social Security Payable				269	260	246
Payments Received On Account				27 774	11 407	18 830
Prepayments				9 122	9 554	7 027
Property Plant Equipment Gross Cost				1 315
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Cost Or Valuation			1 315
Tangible Fixed Assets Depreciation			1 315
Unpaid Contributions To Pension Schemes				25	25	25
Value-added Tax Payable				1 700	1 649	1 330

Company staff

Hywel P.

Role: Director

Appointed: 07 August 2006

Latest update: 24 February 2024

Hywel P.

Role: Secretary

Appointed: 07 August 2006

Latest update: 24 February 2024

Lowri E.

Role: Director

Appointed: 07 August 2006

Latest update: 24 February 2024

Geinor L.

Role: Director

Appointed: 07 August 2006

Latest update: 24 February 2024

People with significant control

Executives who have control over this firm are as follows: Lowri E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geinor L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hywel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lowri E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geinor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hywel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Hwyl A Fflag Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hywel P.

Hywel P.

Lowri E.

Geinor L.

People with significant control

Lowri E.

Geinor L.

Hywel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hwyl A Fflag Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hywel P.

Hywel P.

Lowri E.

Geinor L.

People with significant control

Lowri E.

Geinor L.

Hywel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016