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Ty Architecture Cyfyngedig RUTHIN

Ty Architecture Cyfyngedig started in year 2015 as Private Limited Company with registration number 09442609. The Ty Architecture Cyfyngedig company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ruthin at 15a Clwyd Street. Postal code: LL15 1HF.

The company has 2 directors, namely Bethan J., Osian J.. Of them, Bethan J., Osian J. have been with the company the longest, being appointed on 17 February 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Ty Architecture Cyfyngedig Address / Contact

Office Address 15a Clwyd Street
Town Ruthin
Post code LL15 1HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09442609
Date of Incorporation Tue, 17th Feb 2015
Industry Architectural activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Bethan J.

Position: Director

Appointed: 17 February 2015

Osian J.

Position: Director

Appointed: 17 February 2015

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Osian J. This PSC and has 75,01-100% shares.

Osian J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 931       
Balance Sheet
Cash Bank On Hand 2 3793 2491 7468 59925 79414 42525 944
Current Assets10 10414 73915 29640 48435 98256 32767 061106 242
Debtors4 26412 36012 04738 73827 38330 53352 63680 298
Net Assets Liabilities 1 9797 77421 2843 93422 06227 48542 057
Other Debtors 5 2753 91231 55723 43124 19429 48567 988
Property Plant Equipment 1 1078295 1834 14333 68138 43537 404
Cash Bank In Hand5 840       
Intangible Fixed Assets432       
Net Assets Liabilities Including Pension Asset Liability3 931       
Tangible Fixed Assets315       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 831       
Shareholder Funds3 931       
Other
Accumulated Amortisation Impairment Intangible Assets 216324432540540540540
Accumulated Depreciation Impairment Property Plant Equipment 4757532 4823 8646 2789 59412 569
Average Number Employees During Period 1124555
Bank Borrowings Overdrafts   3 3073 5429 03511 32912 434
Corporation Tax Payable 6 1216 6975 9495 5577 6299 73519 395
Creditors 13 9708 40911 40126 64329 54450 51559 222
Depreciation Rate Used For Property Plant Equipment  252525252525
Fixed Assets7471 4311 0455 2914 14333 68138 43537 404
Increase From Amortisation Charge For Year Intangible Assets  108108108   
Increase From Depreciation Charge For Year Property Plant Equipment  2781 7291 3822 4143 3162 975
Intangible Assets 324216108    
Intangible Assets Gross Cost  540540540540540540
Net Current Assets Liabilities3 1847696 88729 0839 33926 78316 54647 020
Other Creditors 7 8497809743 0233 7204 4084 905
Other Taxation Social Security Payable  68084313 4758 77517 64516 331
Property Plant Equipment Gross Cost  1 5827 6658 00739 95948 02949 973
Provisions For Liabilities Balance Sheet Subtotal 2211589859851 3741 8881 692
Total Additions Including From Business Combinations Property Plant Equipment    34231 9528 0701 944
Total Assets Less Current Liabilities3 9312 2007 93234 37413 48260 46454 98184 424
Trade Creditors Trade Payables  2523281 0463857 3986 157
Trade Debtors Trade Receivables 7 0858 1357 1813 9526 33923 15112 310
Advances Credits Directors1 3897 07398422 94716 38922 17520 18564 448
Advances Credits Made In Period Directors 5 6848 05721 96342 44223 19951 448 
Advances Credits Repaid In Period Directors    49 00017 41353 438 
Creditors Due Within One Year6 920       
Intangible Fixed Assets Additions540       
Intangible Fixed Assets Aggregate Amortisation Impairment108       
Intangible Fixed Assets Amortisation Charged In Period108       
Intangible Fixed Assets Cost Or Valuation540       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions420       
Tangible Fixed Assets Cost Or Valuation420       
Tangible Fixed Assets Depreciation105       
Tangible Fixed Assets Depreciation Charged In Period105       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-17
filed on: 22nd, February 2024 		Free Download (3 pages)

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