Tayna Towers Ltd is a private limited company that can be found at Unit 6A, Kinmel Park Industrial Estate, Bodelwyddan LL18 5TY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-24, this 3-year-old company is run by 2 directors.
Director Jonathan P., appointed on 24 July 2020. Director Samuel T., appointed on 24 July 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-07-23 and the deadline for the subsequent filing is 2024-08-06. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 6a |
| Office Address2 | Kinmel Park Industrial Estate |
| Town | Bodelwyddan |
| Post code | LL18 5TY |
| Country of origin | United Kingdom |
| Registration Number | 12766375 |
| Date of Incorporation | Fri, 24th Jul 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 24 July 2020
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Samuel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel T.
| Notified on | 24 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan P.
| Notified on | 24 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 95 050 | 596 302 | 67 060 |
| Current Assets | 98 700 | 599 950 | 333 727 |
| Debtors | 3 650 | 3 648 | 266 667 |
| Net Assets Liabilities | 40 660 | 219 156 | 370 468 |
| Other Debtors | 3 650 | 3 648 | 266 667 |
| Property Plant Equipment | 11 802 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 6 654 | 46 622 |
| Bank Borrowings Overdrafts | 1 127 899 | 170 403 | |
| Creditors | 2 016 247 | 2 292 989 | 290 502 |
| Disposals Investment Property Fair Value Model | 8 573 | ||
| Fixed Assets | 2 176 140 | 2 184 776 | 2 281 684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 39 968 | |
| Investment Property | 2 164 338 | 2 172 911 | 2 164 338 |
| Investment Property Fair Value Model | 2 164 338 | 2 172 911 | 2 164 338 |
| Net Current Assets Liabilities | -119 233 | 327 369 | 43 225 |
| Other Creditors | 888 348 | 38 248 | 212 784 |
| Other Taxation Social Security Payable | 24 681 | 63 198 | 67 354 |
| Property Plant Equipment Gross Cost | 14 752 | 18 519 | 163 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 752 | 145 449 | |
| Total Assets Less Current Liabilities | 2 056 907 | 2 512 145 | 2 324 909 |
| Trade Creditors Trade Payables | 3 849 | 732 | 10 364 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 164 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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