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Baravin Aberystwyth Cyf

Baravin Aberystwyth Cyf is an active company incorporated on 23 March 2012 with the registered office located in Aberaeron, Dyfed. Baravin Aberystwyth Cyf was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08003246
Private limited company
Age
13 years
Incorporated 23 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Minfor
Beach Parade
Aberaeron
SA46 0BE
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Hotelier • Welsh • Lives in Wales • Born in Oct 1961
Director • Welsh • Lives in Wales • Born in Jun 1988
Director • Hotelier • Welsh • Lives in Wales • Born in Sep 1964
Gwesty'R Harbwr Cyf
PSC
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Mutual Companies
Gwenlli68 Cyf
Mr Glyn Heulyn Roberts and are mutual people.
Active
Fields Park (Cardiff) Limited
Mr Glyn Heulyn Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£89.29K
Increased by £223 (0%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£229.33K
Increased by £68.37K (+42%)
Total Liabilities
-£122.56K
Increased by £10.98K (+10%)
Net Assets
£106.77K
Increased by £57.39K (+116%)
Debt Ratio (%)
53%
Decreased by 15.88% (-23%)
Latest Activity
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 13 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Aug 2022
Confirmation Submitted
3 Years Ago on 4 Nov 2021
Full Accounts Submitted
3 Years Ago on 16 Sep 2021
Confirmation Submitted
4 Years Ago on 19 Nov 2020
Registered Address Changed
4 Years Ago on 19 Nov 2020
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Documents
Confirmation statement made on 22 October 2024 with no updates
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Sep 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Sep 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 31 Oct 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Aug 2022
Confirmation statement made on 4 November 2021 with no updates
Submitted on 4 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Sep 2021
Registered office address changed from Arfor Beach Parade Aberaeron Ceredigion SA46 0BE to Minfor Beach Parade Aberaeron SA46 0BE on 19 November 2020
Submitted on 19 Nov 2020
Confirmation statement made on 7 November 2020 with no updates
Submitted on 19 Nov 2020
Repayment History
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