Founded in 2010, Tryfan Property Investments, classified under reg no. 07443961 is an active company. Currently registered at 16 Ockendon Road N1 3NP, London the company has been in the business for 14 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Alan S., Joseph S.. Of them, Joseph S. has been with the company the longest, being appointed on 18 November 2010 and Alan S. has been with the company for the least time - from 12 June 2017. As of 9 June 2024, there was 1 ex director - Rene D.. There were no ex secretaries.
| Office Address | 16 Ockendon Road |
| Town | London |
| Post code | N1 3NP |
| Country of origin | United Kingdom |
| Registration Number | 07443961 |
| Date of Incorporation | Thu, 18th Nov 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 18 November 2010
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Alan S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Rene D. This PSC owns 50,01-75% shares.
Alan S.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares |
Rene D.
| Notified on | 6 April 2016 |
| Ceased on | 12 June 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 777 | 260 191 | 89 797 | 152 670 | 3 543 | 2 333 | 520 |
| Current Assets | 89 813 | 152 686 | 4 362 | 3 152 | 3 613 | ||
| Debtors | 16 | 16 | 819 | 819 | 3 093 | ||
| Net Assets Liabilities | 227 284 | 219 942 | 280 958 | 277 149 | 345 390 | ||
| Other Debtors | 1 680 | 1 924 | |||||
| Property Plant Equipment | 505 | 2 155 | 1 268 | 507 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 980 | 2 980 | 2 550 | 1 440 | 1 439 | 1 440 | 1 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 206 | 1 839 | 2 726 | 3 487 | 3 994 | 3 994 | |
| Comprehensive Income Expense | 154 219 | -7 342 | |||||
| Corporation Tax Payable | 9 044 | 40 | 578 | 1 263 | |||
| Corporation Tax Recoverable | 16 | 16 | 16 | 16 | 16 | ||
| Creditors | 644 781 | 631 501 | 594 031 | 492 999 | 494 198 | 347 517 | 345 224 |
| Current Tax For Period | 9 044 | 57 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 078 | -14 451 | |||||
| Fixed Assets | 868 366 | 587 879 | 784 935 | 617 221 | 835 226 | 674 094 | 666 945 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 69 035 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 761 | 507 | ||||
| Investment Property | 780 000 | 144 451 | 144 451 | 144 451 | |||
| Investment Property Fair Value Model | 144 451 | 144 451 | |||||
| Investments Fixed Assets | 87 861 | 585 724 | 783 667 | 616 714 | 690 775 | 527 963 | 522 494 |
| Net Current Assets Liabilities | -630 004 | -371 310 | -504 218 | -340 313 | -489 836 | -342 685 | -341 611 |
| Other Creditors | 632 757 | 628 481 | 591 481 | 491 559 | 492 759 | 345 499 | 342 397 |
| Other Investments Other Than Loans | 783 667 | 616 714 | 690 775 | 527 963 | 522 494 | ||
| Prepayments Accrued Income | 803 | 803 | 1 153 | ||||
| Profit Loss | 85 184 | -7 342 | |||||
| Property Plant Equipment Gross Cost | 1 711 | 3 994 | 3 994 | 3 994 | 3 994 | 3 994 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 078 | -3 373 | -241 | -241 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 100 | -14 394 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 283 | ||||||
| Total Assets Less Current Liabilities | 238 362 | 216 569 | 280 717 | 276 908 | 345 390 | 329 729 | 325 334 |
| Total Current Tax Expense Credit | 9 022 | 57 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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