Oriel Tir A Mor Cyf is a private limited company situated at Oriel Tir A Mor Gallery, High Street, Borth SY24 5HZ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 1 director.
Director Emma B., appointed on 02 November 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2022-11-01 and the date for the subsequent filing is 2023-11-15. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Oriel Tir A Mor Gallery |
Office Address2 | High Street |
Town | Borth |
Post code | SY24 5HZ |
Country of origin | United Kingdom |
Registration Number | 11655792 |
Date of Incorporation | Fri, 2nd Nov 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Finlay B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Finlay B.
Notified on | 2 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 2 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 12 572 | 21 253 | 34 813 | 10 525 |
Net Assets Liabilities | -8 644 | -13 168 | 2 219 | -10 785 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 104 | 569 | 1 110 | 1 176 |
Average Number Employees During Period | 5 | 3 | 7 | 7 |
Creditors | 27 374 | 24 662 | 28 302 | 24 160 |
Fixed Assets | 7 262 | 5 810 | 8 154 | 12 500 |
Net Current Assets Liabilities | -14 802 | -3 409 | 6 511 | -13 635 |
Total Assets Less Current Liabilities | -7 540 | 2 401 | 14 665 | -1 135 |
Advances Credits Directors | 26 010 | 24 297 | 21 138 | 15 126 |
Advances Credits Made In Period Directors | 41 694 | 2 536 | 2 310 | 780 |
Advances Credits Repaid In Period Directors | 15 684 | 4 249 | 5 469 | 6 792 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
25th October 2023 - the day director's appointment was terminated filed on: 6th, March 2024 |
officers | Free Download (1 page) |
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