Tai Eryri Ltd is a private limited company that can be found at Unit F1 Intec, Parc Menai, Bangor LL57 4FG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Rhodri W., appointed on 05 March 2018. Director Wayne W., appointed on 05 March 2018.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-21 and the date for the subsequent filing is 2024-10-05. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit F1 Intec |
| Office Address2 | Parc Menai |
| Town | Bangor |
| Post code | LL57 4FG |
| Country of origin | United Kingdom |
| Registration Number | 11234084 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 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 | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Rhodri W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wayne W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhodri W.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne W.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 316 | 161 | 17 449 | 457 | 33 405 |
| Current Assets | 160 135 | 180 437 | 77 337 | 84 365 | 146 727 |
| Debtors | 7 112 | 679 | 27 102 | 15 286 | 11 489 |
| Net Assets Liabilities | -1 979 | -10 829 | -13 267 | -19 460 | |
| Other Debtors | 7 112 | 262 | 2 505 | 3 589 | 5 192 |
| Total Inventories | 145 707 | 179 597 | 32 786 | 68 622 | 101 833 |
| Other | |||||
| Amounts Owed By Related Parties | 417 | 24 597 | 11 697 | 6 297 | |
| Bank Borrowings Overdrafts | 16 667 | 13 889 | 50 793 | ||
| Creditors | 162 743 | 182 416 | 16 667 | 13 889 | 50 793 |
| Net Current Assets Liabilities | -2 608 | -1 979 | 5 838 | 622 | 31 333 |
| Other Creditors | 149 926 | 177 276 | 65 150 | 80 410 | 82 995 |
| Other Taxation Social Security Payable | 1 472 | 695 | |||
| Trade Creditors Trade Payables | 11 345 | 4 445 | 3 016 | 17 475 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/21 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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