Tylluan Fach Ltd is a private limited company that can be found at Jones Trust Your Gut Parc Farm Fermentary, Ton Road Llangibi, Usk NP15 1NL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director Anna J., appointed on 12 November 2019.
The company is officially classified as "manufacture of other food products n.e.c." (SIC: 10890).
The last confirmation statement was sent on 2022-11-11 and the deadline for the subsequent filing is 2023-11-25. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Jones Trust Your Gut Parc Farm Fermentary |
| Office Address2 | Ton Road Llangibi |
| Town | Usk |
| Post code | NP15 1NL |
| Country of origin | United Kingdom |
| Registration Number | 12310972 |
| Date of Incorporation | Tue, 12th Nov 2019 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (20 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2019
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is La Lechuza from Hereford, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna J. This PSC has significiant influence or control over the company,.
La Lechuza
Treetops Westhope, Hereford, HR4 8BU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12298956 |
| Notified on | 12 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna J.
| Notified on | 12 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 284 | 10 023 | ||
| Current Assets | 48 529 | 23 480 | 14 958 | 19 375 |
| Debtors | 3 862 | 2 457 | ||
| Net Assets Liabilities | 11 136 | -36 587 | -50 192 | -49 213 |
| Other Debtors | 877 | |||
| Property Plant Equipment | 8 426 | 6 337 | ||
| Total Inventories | 12 383 | 11 000 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 165 | 330 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 5 856 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 959 | |||
| Average Number Employees During Period | 2 | 2 | 1 | |
| Bank Borrowings | 48 263 | 35 809 | ||
| Bank Overdrafts | 1 737 | 10 024 | ||
| Creditors | 21 313 | 31 915 | 33 842 | 34 482 |
| Fixed Assets | 9 911 | 7 657 | 4 444 | 1 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 165 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 048 | |||
| Intangible Assets | 1 485 | 1 320 | ||
| Intangible Assets Gross Cost | 1 650 | 1 650 | ||
| Net Current Assets Liabilities | 27 216 | 2 427 | -18 884 | -15 107 |
| Other Creditors | 1 517 | 1 645 | ||
| Property Plant Equipment Gross Cost | 11 234 | 12 193 | ||
| Taxation Social Security Payable | 103 | |||
| Total Assets Less Current Liabilities | 37 127 | -778 | -14 440 | -13 876 |
| Trade Creditors Trade Payables | 614 | 3 184 | ||
| Trade Debtors Trade Receivables | 2 985 | 2 457 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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