Company information:
Hwyl A Fflag Cyf (No: 05897372)
Address: 82 KIMBERLEY ROAD, PENYLAN, CAERDYDD, CF23 5DN
Status: Active
Incorporated: 08-Jul-2006
Accounts Next Due: 30-May-2024
Next Confirmation Statement Due: 21-Aug-2024
Industry Class: 79120 - Tour operator activities
Current Director: LOWRI WYN EDWARDS ( DOB: Jun-1977 From: Aug-2006 )
Current Director: GEINOR SIAN LLOYD JONES ( DOB: Dec-1967 From: Aug-2006 )
Current Director: HYWEL MARTIN PENNAR ( DOB: Jul-1957 From: Aug-2006 )
Current Secretary: HYWEL MARTIN PENNAR ( DOB: Jul-1957 From: Aug-2006 )
Persons of Significant Control:
Mr Hywel Martin Pennar, 82 Kimberley Road Penylan, Cardiff, CF23 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Miss Lowri Wyn Edwards, 82 Kimberley Road Penylan, Cardiff, CF23 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Geinor Sian Lloyd Jones, 82 Kimberley Road Penylan, Cardiff, CF23 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 100,758 | 90,170 | 99,556 | 142,986 | 209,948 | 209,869 | 224,616 | 179,683 | 100758,90170,99556.0,142986.0,209948.0,209869.0,224616.0,179683.0 |
| Current assets / Debtors | 9,122 | 9,556 | 7,114 | 9122,9556,7114.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 91,636 | 80,614 | 92,442 | 91636,80614,92442.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 69,990 | 75,829 | 78,125 | 157,853 | 216,770 | -2,705 | -11,035 | -39,728 | 69990,75829,78125.0,157853.0,216770.0,-2705.0,-11035.0,-39728.0 |
| Total assets less current liabilities | 69,990 | 75,829 | 78,125 | 157,853 | 216,770 | -2,705 | -11,035 | -39,728 | 69990,75829,78125.0,157853.0,216770.0,-2705.0,-11035.0,-39728.0 |
| Net assets (liabilities) | -40,670 | -34,831 | -32,592 | -29,712 | -2,047 | -3,752 | -19,235 | -47,388 | -40670,-34831,-32592.0,-29712.0,-2047.0,-3752.0,-19235.0,-47388.0 |
| Equity / share capital and reserves | -40,670 | -34,831 | -32,592 | -29,712 | -2,047 | -3,752 | -19,235 | -47,388 | -40670,-34831,-32592.0,-29712.0,-2047.0,-3752.0,-19235.0,-47388.0 |