HAFAN EPIC RETREATS CYF are an established Private Limited Company . They've been in business for 7 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the CLOS PENCARREG area of ABERAERON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
HAFAN EPIC RETREATS CYF are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10682384. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £4,929 | £7,909 | £0 |
| Net Worth | £(104,320) | £(92,855) | £(66,467) | £(51,479) | £0 |
| Current Assets | £1,033 | £3,014 | £17,051 | £20,284 | £0 |
| Current Liabilities | £162,487 | £3,014 | £17,051 | £20,284 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 28-11-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-11,465 which is an increase of 12.35% from 2020
The quick ratio of current assets to current liabilities at 0.01 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2018 by -37.68%, the ratio of cash to net worth is -7.42% which indicates dependence on creditors..
Net worth has changed by £-14,988 which is a increase of 29.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,929 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HAFAN EPIC RETREATS CYF for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5 AMIGO CYF | UNIT 9, CLOS PENCARREG, ABERAERON, CEREDIGION, WALES. SA46 0DX | 03/02/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2020 ACCOUNTING LTD | 58 ELM CRESCENT, PENLLERGAER, SWANSEA, , WALES. SA4 9ZT | 04/10/2020 |
| 2020 ASSIST LTD | UNIT 11 LLWYN Y GRAIG, GORSEINON, SWANSEA, , WALES. SA4 9WG | 01/05/2019 |
| 222 DEVELOPMENTS LIMITED | 6 JAMES STREET, PONTARDDULAIS, SWANSEA, , WALES. SA4 8HY | 11/07/2011 |
| 2ND HAND PLANT LTD | 75 TIRMYNYDD ROAD, THREE CROSSES, SWANSEA, CITY & COUNTY OF SWANSEA, . SA4 3PB | 08/01/2001 |
| 37-43 QUEEN'S ROAD MANAGEMENT COMPANY LIMITED | 20 PONTARDULAIS ROAD, GORSEINON, SWANSEA, , . SA4 4FE | 12/10/1988 |
| 3D TOOL DESIGN LTD | 95 HIGH STREET, GORSEINON, SWANSEA, , WALES. SA4 4BL | 05/10/2016 |
| 4 ELMS PROPERTY LTD | 10 LON BRYDWEN, GORSEINON, SWANSEA, , UNITED KINGDOM. SA4 6RH | 17/04/2018 |
| 4015 LIGHTING & DESIGN LIMITED | 4 MYRTLE HILL, PENCLAWDD, SWANSEA, GLAMORGAN, UNITED KINGDOM. SA4 3JY | 20/03/2015 |
| 5 CWMDONKIN DRIVE LIMITED | 95 HIGH STREET, GORSEINON, SWANSEA, , WALES. SA4 4BL | 07/02/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10682384 overview of filed records at companies house for HAFAN EPIC RETREATS CYF brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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