Founded in 2015, 2try, classified under reg no. 09899648 is an active company. Currently registered at 29 Dale Road YO60 6RZ, York the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Hiromi T. and Phillip T.. In addition one secretary - Hiromi T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Dale Road |
| Office Address2 | Sheriff Hutton |
| Town | York |
| Post code | YO60 6RZ |
| Country of origin | United Kingdom |
| Registration Number | 09899648 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Secretary
Appointed: 02 December 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Phillip T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Hiromi T. This PSC owns 25-50% shares.
Phillip T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Hiromi T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 45 510 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 046 | 29 440 | 26 062 | 25 949 | 33 535 | 46 149 | 41 363 |
| Current Assets | 298 619 | 29 440 | |||||
| Debtors | 136 662 | ||||||
| Net Assets Liabilities | 105 173 | 154 014 | |||||
| Property Plant Equipment | 157 911 | 157 911 | 157 911 | 161 472 | 160 938 | 202 573 | |
| Total Inventories | 157 911 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 510 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 45 510 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 163 | 1 617 | ||||
| Administrative Expenses | 1 887 | 3 031 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 11 348 | 564 | 3 869 | 3 103 | 3 566 | ||
| Cost Sales | 499 780 | ||||||
| Creditors | 253 109 | 139 436 | 123 570 | 111 438 | 102 528 | 101 914 | 81 925 |
| Gross Profit Loss | 70 221 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -11 348 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 534 | 454 | ||||
| Interest Payable Similar Charges Finance Costs | 17 396 | ||||||
| Issue Equity Instruments | 120 | ||||||
| Net Cash Flows From Used In Operating Activities | -21 322 | -183 305 | |||||
| Net Cash Generated From Operations | -21 322 | -194 653 | |||||
| Net Current Assets Liabilities | 45 510 | -109 996 | -97 508 | -85 489 | -68 993 | -55 765 | -40 562 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Operating Profit Loss | 74 134 | 2 969 | |||||
| Other Creditors | 163 337 | 138 872 | 120 641 | 108 619 | 98 659 | 98 811 | 78 359 |
| Other Operating Income Format1 | 5 800 | 6 000 | |||||
| Other Taxation Social Security Payable | 564 | 2 929 | 2 819 | 3 869 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 45 390 | 2 405 | |||||
| Profit Loss On Ordinary Activities Before Tax | 56 738 | 2 969 | |||||
| Property Plant Equipment Gross Cost | 157 911 | 157 911 | 157 911 | 162 101 | 162 101 | 204 190 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 997 | ||||||
| Purchase Property Plant Equipment | -157 911 | ||||||
| Repayments Borrowings Classified As Financing Activities | -17 396 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 348 | 564 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 157 911 | 4 190 | |||||
| Total Assets Less Current Liabilities | 45 510 | 47 915 | 60 403 | 72 422 | 92 479 | 105 173 | 162 011 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 42 089 | ||||||
| Trade Creditors Trade Payables | 78 424 | ||||||
| Trade Debtors Trade Receivables | 136 662 | ||||||
| Turnover Revenue | 570 001 | ||||||
| Creditors Due Within One Year | 253 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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