Tryfan Properties Limited is a private limited company that can be found at 3 Bryce Close, Ware SG12 0RH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 3 directors.
Director Emma N., appointed on 01 April 2018. Director Michael L., appointed on 21 June 2017. Director Oliver N., appointed on 21 June 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-06-20 and the deadline for the subsequent filing is 2024-07-04. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 3 Bryce Close |
Town | Ware |
Post code | SG12 0RH |
Country of origin | United Kingdom |
Registration Number | 10828357 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Oliver N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael L. This PSC owns 25-50% shares.
Oliver N.
Notified on | 21 June 2017 |
Nature of control: |
25-50% shares |
Michael L.
Notified on | 21 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 784 721 | |||||
Current Assets | 801 926 | 596 832 | 645 649 | 13 524 | 18 361 | 4 238 |
Debtors | 16 705 | |||||
Net Assets Liabilities | 102 302 | 171 198 | 252 495 | 126 999 | 127 713 | 162 868 |
Property Plant Equipment | 31 702 | |||||
Total Inventories | 500 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 398 | |||||
Creditors | 731 326 | 703 055 | 660 969 | 703 382 | 704 599 | 654 171 |
Fixed Assets | 31 702 | 277 421 | 267 815 | 816 857 | 813 951 | 812 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 398 | |||||
Net Current Assets Liabilities | 70 600 | 106 223 | 15 320 | 689 858 | 686 238 | 649 933 |
Property Plant Equipment Gross Cost | 41 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 100 | |||||
Total Assets Less Current Liabilities | 102 302 | 171 198 | 252 495 | 126 999 | 127 713 | 162 868 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
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