TŶ Medi Ltd is a private limited company located at 13 Heol Maengwyn, Machynlleth SY20 8EB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-16, this 5-year-old company is run by 1 director.
Director Emma O., appointed on 16 April 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-04-15 and the due date for the subsequent filing is 2024-04-29. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 13 Heol Maengwyn |
| Town | Machynlleth |
| Post code | SY20 8EB |
| Country of origin | United Kingdom |
| Registration Number | 11950289 |
| Date of Incorporation | Tue, 16th Apr 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2019
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Emma O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma O.
| Notified on | 16 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 476 | 5 263 | 6 617 | 4 814 |
| Current Assets | 12 612 | 5 263 | 6 931 | 6 814 |
| Debtors | 12 136 | 314 | ||
| Net Assets Liabilities | -69 446 | -83 982 | -79 748 | |
| Other Debtors | 12 136 | 314 | ||
| Total Inventories | 2 000 | |||
| Property Plant Equipment | 107 833 | 121 334 | 110 072 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 657 | 26 271 | 38 812 | 50 233 |
| Average Number Employees During Period | 14 | 9 | 22 | 21 |
| Creditors | 174 505 | 196 043 | 187 654 | 13 724 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 657 | 13 614 | 12 541 | 11 421 |
| Net Current Assets Liabilities | -161 893 | -190 780 | -6 400 | -6 910 |
| Other Creditors | 170 979 | 191 264 | 187 654 | 280 |
| Other Taxation Social Security Payable | 99 | 1 343 | 3 569 | 9 969 |
| Property Plant Equipment Gross Cost | 120 490 | 147 605 | 148 884 | 149 966 |
| Total Additions Including From Business Combinations Property Plant Equipment | 120 490 | 27 115 | 1 279 | 1 082 |
| Total Assets Less Current Liabilities | -54 060 | -69 446 | 103 672 | 92 823 |
| Trade Creditors Trade Payables | 3 427 | 3 436 | 6 851 | 3 475 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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