Ty Gloch Limited is a private limited company that can be found at 10 Forsythia Drive, Cardiff CF23 7HP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director and 1 secretary.
Director Peter B., appointed on 19 July 2017.
Changing the topic to secretaries, we can mention: Anna B., appointed on 01 March 2018.
The company is classified as "artistic creation" (Standard Industrial Classification: 90030).
The last confirmation statement was filed on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 10 Forsythia Drive |
Town | Cardiff |
Post code | CF23 7HP |
Country of origin | United Kingdom |
Registration Number | 10873293 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Peter B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Anna B. This PSC owns 25-50% shares.
Peter B.
Notified on | 15 March 2018 |
Nature of control: |
50,01-75% shares |
Anna B.
Notified on | 15 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 90 189 | 45 129 | 46 723 | 62 543 | 36 455 | 45 214 |
Current Assets | 91 751 | 45 199 | 46 793 | 62 614 | 37 191 | 47 502 |
Debtors | 1 562 | 70 | 70 | 71 | 736 | 2 288 |
Net Assets Liabilities | 64 858 | 45 079 | 44 425 | 53 770 | 34 751 | 40 130 |
Other Debtors | 1 562 | 70 | 70 | 71 | ||
Property Plant Equipment | 534 | 1 159 | 658 | 205 | 594 | 336 |
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 345 | 846 | 1 299 | 1 685 | 1 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 921 | 775 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 27 427 | 1 279 | 3 026 | 9 049 | 3 034 | 7 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 296 | 453 | 386 | 258 | |
Loans From Directors | 459 | 459 | ||||
Net Current Assets Liabilities | 64 324 | 43 920 | 43 767 | 53 565 | 34 157 | 39 794 |
Other Creditors | 2 225 | |||||
Property Plant Equipment Gross Cost | 583 | 1 504 | 1 504 | 1 504 | 2 279 | 2 279 |
Taxation Social Security Payable | 24 002 | 1 279 | 3 026 | 6 708 | 196 | 4 319 |
Trade Debtors Trade Receivables | 736 | 2 288 | ||||
Value-added Tax Payable | 2 341 | 2 379 | 2 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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