Tan Yr Ogof Ltd is a private limited company located at Tan Yr Ogof Farm Abergele Road, Llanddulas, Abergele LL22 8EY. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-23, this 4-year-old company is run by 6 directors.
Director Huw R., appointed on 19 February 2020. Director Elwyn R., appointed on 19 February 2020. Director Paul M., appointed on 19 February 2020.
The company is classified as "holiday centres and villages" (SIC code: 55201).
The latest confirmation statement was filed on 2023-10-05 and the due date for the subsequent filing is 2024-10-19. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Tan Yr Ogof Farm Abergele Road |
| Office Address2 | Llanddulas |
| Town | Abergele |
| Post code | LL22 8EY |
| Country of origin | United Kingdom |
| Registration Number | 12116697 |
| Date of Incorporation | Tue, 23rd Jul 2019 |
| Industry | Holiday centres and villages |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Menna M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights.
Menna M.
| Notified on | 23 July 2019 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert R.
| Notified on | 23 July 2019 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 476 615 | 656 363 | 819 236 |
| Current Assets | 515 214 | 1 068 119 | 920 768 |
| Debtors | 29 699 | 371 930 | 59 535 |
| Net Assets Liabilities | 5 166 856 | 5 238 501 | 5 306 110 |
| Other Debtors | 45 229 | 100 | |
| Property Plant Equipment | 4 993 352 | 4 955 735 | 4 930 672 |
| Total Inventories | 8 900 | 39 826 | 41 997 |
| Other | |||
| Accrued Liabilities | 1 750 | 230 788 | 62 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 118 | 74 735 | 114 104 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 030 470 | 14 306 | |
| Amount Specific Bank Loan | 203 975 | 189 470 | |
| Average Number Employees During Period | 9 | 10 | 11 |
| Bank Borrowings | 188 913 | 175 037 | 160 040 |
| Creditors | 188 913 | 175 037 | 160 040 |
| Fixed Assets | 4 993 353 | 4 955 736 | 4 930 673 |
| Further Item Creditors Component Total Creditors | 131 903 | 115 702 | 93 835 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 118 | 37 617 | 39 369 |
| Intangible Assets | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 |
| Net Current Assets Liabilities | 362 416 | 457 802 | 535 477 |
| Nominal Value Allotted Share Capital | 1 200 | 2 196 | 2 196 |
| Number Shares Issued Fully Paid | 1 200 | 2 196 | 2 196 |
| Other Creditors | 21 746 | 59 841 | 26 741 |
| Other Inventories | 8 900 | 39 826 | 41 997 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 15 964 | 13 543 | 17 743 |
| Property Plant Equipment Gross Cost | 5 030 470 | 5 030 470 | 5 044 776 |
| Taxation Social Security Payable | 110 313 | 85 973 | 76 655 |
| Total Assets Less Current Liabilities | 5 355 769 | 5 413 538 | 5 466 150 |
| Total Borrowings | 188 913 | 175 037 | 160 040 |
| Trade Creditors Trade Payables | 3 929 | 219 282 | 203 785 |
| Trade Debtors Trade Receivables | 13 735 | 313 158 | 41 692 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/05 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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