Taff Vale Practice Properties started in year 2014 as Private Limited Company with registration number 09129985. The Taff Vale Practice Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypridd at 13-14 Gelliwastad Road. Postal code: CF37 2BW.
The company has 6 directors, namely Kathryn S., Jonathan F. and Claire E. and others. Of them, Claire E., Alex Y., Catherine T., Geoffrey L. have been with the company the longest, being appointed on 14 July 2014 and Kathryn S. and Jonathan F. have been with the company for the least time - from 21 March 2016. As of 16 June 2024, there was 1 ex director - William H.. There were no ex secretaries.
Office Address | 13-14 Gelliwastad Road |
Town | Pontypridd |
Post code | CF37 2BW |
Country of origin | United Kingdom |
Registration Number | 09129985 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or have control over the company includes 7 names. As BizStats found, there is Geoffrey L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Claire E. This PSC has significiant influence or control over the company,. Then there is Alex Y., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Geoffrey L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Claire E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alex Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kathryn S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Catherine T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William H.
Notified on | 6 April 2016 |
Ceased on | 1 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 50 | 18 141 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 | 7 337 | |||||||
Cash Bank On Hand | 7 337 | 12 318 | 19 431 | 22 552 | 22 795 | 5 074 | 2 884 | 477 | |
Current Assets | 13 641 | 18 622 | 25 735 | 26 456 | 32 299 | 24 178 | 12 388 | 7 581 | |
Debtors | 6 304 | 6 304 | 6 304 | 3 904 | 9 504 | 19 104 | 9 504 | 7 104 | |
Net Assets Liabilities | 18 141 | 47 910 | 79 984 | 111 052 | 141 213 | 173 330 | 205 339 | 239 446 | |
Net Assets Liabilities Including Pension Asset Liability | 18 141 | ||||||||
Tangible Fixed Assets | 559 492 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 70 | |||||||
Profit Loss Account Reserve | 18 071 | ||||||||
Shareholder Funds | 50 | 18 141 | |||||||
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 6 | ||
Bank Borrowings | 534 876 | 503 946 | 472 310 | 440 519 | 407 303 | 371 844 | 341 294 | 301 310 | |
Bank Borrowings Overdrafts | 503 781 | 472 021 | 439 631 | 407 609 | 374 393 | 338 934 | 293 059 | 261 325 | |
Creditors | 503 781 | 472 021 | 439 631 | 407 609 | 374 393 | 338 934 | 293 059 | 261 325 | |
Creditors Due After One Year | 503 781 | ||||||||
Creditors Due Within One Year | 51 211 | ||||||||
Investment Property | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | |
Investment Property Fair Value Model | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | 559 492 | ||
Net Current Assets Liabilities | -37 570 | -39 561 | -39 877 | -40 831 | -43 886 | -47 228 | -61 094 | -58 721 | |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 13 774 | 18 931 | 25 410 | 27 090 | 28 742 | 30 792 | 17 740 | 18 316 | |
Other Taxation Social Security Payable | 4 554 | 7 327 | 7 523 | 7 287 | 14 533 | 7 704 | 7 507 | 8 001 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Secured Debts | 534 876 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 14 | |||||||
Tangible Fixed Assets Additions | 559 492 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 559 492 | ||||||||
Total Assets Less Current Liabilities | 50 | 521 922 | 519 931 | 519 615 | 518 661 | 515 606 | 512 264 | 498 398 | 500 771 |
Trade Creditors Trade Payables | 1 788 | ||||||||
Trade Debtors Trade Receivables | 6 304 | 6 304 | 6 304 | 3 904 | 9 504 | 19 104 | 9 504 | 7 104 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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