Founded in 2014, Tegid, classified under reg no. 08844553 is an active company. Currently registered at Tan Y Fron Cefn Brith LL21 9TS, Corwen the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Marial G., Harry G.. Of them, Harry G. has been with the company the longest, being appointed on 14 January 2014 and Marial G. has been with the company for the least time - from 21 April 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tan Y Fron Cefn Brith |
Office Address2 | Cerrigydrudion |
Town | Corwen |
Post code | LL21 9TS |
Country of origin | United Kingdom |
Registration Number | 08844553 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Harry G. This PSC and has 75,01-100% shares.
Harry G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 351 | 16 934 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 648 | 33 569 | ||||||
Cash Bank On Hand | 48 904 | 47 296 | 50 490 | 57 253 | 71 163 | 40 864 | ||
Current Assets | 32 052 | 37 987 | 52 046 | 47 721 | 50 490 | 63 713 | 77 483 | 40 864 |
Debtors | 224 | 776 | 3 142 | 425 | 6 460 | 6 320 | ||
Net Assets Liabilities | 35 259 | 34 167 | 29 026 | 34 334 | 33 966 | 29 800 | ||
Other Debtors | 425 | 425 | 360 | |||||
Property Plant Equipment | 3 000 | 1 248 | ||||||
Stocks Inventory | 3 180 | 3 642 | ||||||
Tangible Fixed Assets | 1 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 934 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 251 | 16 834 | ||||||
Shareholder Funds | 9 351 | 16 934 | ||||||
Other | ||||||||
Accrued Liabilities | 1 400 | 1 520 | 1 630 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 399 | 1 399 | 312 | 1 790 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 17 665 | 14 689 | 13 894 | |||||
Creditors | 19 217 | 13 554 | 21 464 | 29 379 | 44 528 | 19 675 | ||
Creditors Due Within One Year | 23 820 | 21 053 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||||
Disposals Property Plant Equipment | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 1 478 | ||||||
Net Current Assets Liabilities | 8 232 | 16 934 | 32 829 | 34 167 | 29 026 | 34 334 | 32 955 | 21 189 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 2 402 | 1 133 | 1 983 | 1 400 | 305 | |||
Other Taxation Social Security Payable | 16 815 | 12 745 | 19 481 | 27 979 | -28 | -28 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 399 | 1 399 | 1 560 | 12 421 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 570 | 237 | 2 020 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 399 | |||||||
Tangible Fixed Assets Depreciation | 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 280 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 560 | 10 070 | ||||||
Total Assets Less Current Liabilities | 9 351 | 16 934 | 35 829 | 34 167 | 29 026 | 34 334 | 34 203 | 31 820 |
Trade Creditors Trade Payables | 19 463 | |||||||
Trade Debtors Trade Receivables | 2 717 | 6 100 | 6 320 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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