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Tremorfa Property Limited CARDIFF

Founded in 2014, Tremorfa Property, classified under reg no. 09094834 is an active company. Currently registered at The Terrace Suite St Mellons Hotel CF3 2XR, Cardiff the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 3 directors, namely Jessica H., Rebecca H. and Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 20 June 2014 and Jessica H. and Rebecca H. have been with the company for the least time - from 7 November 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Tremorfa Property Limited Address / Contact

Office Address The Terrace Suite St Mellons Hotel
Office Address2 Castleton St Mellons
Town Cardiff
Post code CF3 2XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09094834
Date of Incorporation Fri, 20th Jun 2014
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Jessica H.

Position: Director

Appointed: 07 November 2023

Rebecca H.

Position: Director

Appointed: 07 November 2023

Mark H.

Position: Director

Appointed: 20 June 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Mark H. The abovementioned PSC and has 50,01-75% shares.

Mark H.

Notified on 1 April 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand57 977246 84059 03235 754343 618115 1285 637
Current Assets153 418465 663171 83067 071375 321122 20129 103
Debtors73 318196 011101 69828 13630 1135 12322 103
Net Assets Liabilities29 524834 398806 743781 104861 680898 140875 341
Other Debtors64 059172 89781 2955 02817 1071 5012 768
Property Plant Equipment2 463 2772 021 4612 148 6202 106 5102 056 4722 307 6772 254 417
Total Inventories22 12322 81211 1003 1811 5901 9501 363
Other
Accumulated Depreciation Impairment Property Plant Equipment91 757149 122205 996266 335311 212375 765440 125
Amounts Owed To Group Undertakings1 297 9461 150 3351 104 6791 144 1931 207 2251 226 4251 135 092
Average Number Employees During Period43455039181617
Creditors2 202 6752 630 4652 499 2762 510 1022 529 5672 401 4072 202 973
Fixed Assets2 463 2773 461 4613 588 6203 546 5103 496 4723 747 6773 694 417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -500 000     
Increase From Depreciation Charge For Year Property Plant Equipment 57 36556 87460 33952 22564 55364 360
Investment Property 1 440 0001 440 0001 440 0001 440 0001 440 0001 440 000
Investment Property Fair Value Model 1 440 0001 440 0001 440 0001 440 0001 440 000 
Net Current Assets Liabilities-231 078182 002-104 001-76 70473 375-269 530-437 503
Other Creditors904 7291 480 1301 394 5971 365 9091 278 6541 140 9471 043 769
Other Taxation Social Security Payable43 03419 30913 65837 39021 84334 08954 599
Profit Loss 804 874-27 655-25 63980 57636 460-22 799
Property Plant Equipment Gross Cost2 555 0342 170 5832 354 6162 372 8452 367 6842 683 4422 694 542
Provisions For Liabilities Balance Sheet Subtotal 178 600178 600178 600178 600178 600178 600
Total Additions Including From Business Combinations Property Plant Equipment 115 549184 03318 2292 888315 75811 100
Total Assets Less Current Liabilities2 232 1993 643 4633 484 6193 469 8063 569 8473 478 1473 256 914
Trade Creditors Trade Payables108 22676 28281 64217 21111 60316 61120 662
Trade Debtors Trade Receivables9 25923 11420 40323 10813 0063 62219 335
Administrative Expenses  534 845452 307217 642261 958385 752
Bank Borrowings Overdrafts    43 68834 03524 112
Cost Sales  757 791618 188181 868223 147387 062
Depreciation Expense Property Plant Equipment  56 87460 33952 22564 55364 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 348  
Disposals Property Plant Equipment    8 049  
Further Operating Expense Item Component Total Operating Expenses  8 5005 5003 200  
Government Grant Income   39 550174 913126 470 
Gross Profit Loss  406 455290 860-80 26289 457253 548
Interest Payable Similar Charges Finance Costs  50 11847 46534 50044 55141 978
Number Shares Issued Fully Paid   100 000100 000100 000100 000
Operating Profit Loss  18 37528 775115 07699 86527 067
Other Operating Income Format1  146 765190 222412 980272 366159 271
Par Value Share   1111
Profit Loss On Ordinary Activities Before Tax  -31 743-18 69080 57655 314-14 911
Rental Leasing Income  146 333146 950108 400144 000144 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -4 0886 949 18 8547 888
Turnover Revenue  1 164 246909 048101 606312 604640 610

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
New director was appointed on 7th November 2023
filed on: 7th, November 2023 		Free Download (2 pages)

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