Ty Llwyd Development Ltd is a private limited company situated at Kwisha Germonds Farm, Watery Lane, Welsh St Donats CF71 7SS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Raymond L., appointed on 14 February 2018. Director Nicholas F., appointed on 14 February 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-02-14 and the due date for the next filing is 2024-02-28. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Kwisha Germonds Farm |
| Office Address2 | Watery Lane |
| Town | Welsh St Donats |
| Post code | CF71 7SS |
| Country of origin | United Kingdom |
| Registration Number | 11206041 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Nicholas F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Raymond L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas F.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond L.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 846 | 21 159 | 15 422 | 26 368 |
| Current Assets | 269 249 | 1 709 568 | 2 010 757 | 2 498 743 |
| Debtors | 37 082 | 59 471 | 73 566 | 271 513 |
| Other Debtors | 19 243 | 980 | 73 566 | 271 513 |
| Property Plant Equipment | 141 | 48 026 | 50 721 | 45 484 |
| Total Inventories | 214 321 | 1 628 938 | 1 921 769 | 2 200 862 |
| Net Assets Liabilities | -988 | -9 604 | -8 969 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 5 407 | 11 229 | 16 466 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 270 378 | 11 578 | 2 070 447 | 2 661 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 5 357 | 5 822 | 5 237 |
| Net Current Assets Liabilities | -1 129 | -46 052 | -59 690 | -163 138 |
| Other Creditors | 249 446 | 1 180 949 | 1 289 754 | 1 315 956 |
| Other Taxation Social Security Payable | 2 285 | 56 155 | 56 051 | 141 506 |
| Property Plant Equipment Gross Cost | 191 | 53 433 | 61 950 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 191 | 53 242 | 8 517 | |
| Total Assets Less Current Liabilities | -988 | 1 974 | -8 969 | -117 654 |
| Trade Creditors Trade Payables | 18 647 | 65 885 | 47 504 | 110 284 |
| Bank Borrowings Overdrafts | 440 000 | 665 560 | 1 094 135 | |
| Finance Lease Liabilities Present Value Total | 11 578 | 11 578 | ||
| Recoverable Value-added Tax | 17 839 | 58 491 | 72 586 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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