Tbay Properties Limited is a private limited company located at Whitehill, Ravenspoint Road, Trearddur Bay LL65 2AX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Andrew B., appointed on 03 October 2017. Director Christopher B., appointed on 03 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-02-26 and the date for the following filing is 2024-03-11. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Whitehill |
| Office Address2 | Ravenspoint Road |
| Town | Trearddur Bay |
| Post code | LL65 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10992648 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Current Assets | 20 429 | 26 466 | 34 102 | 36 367 | 23 498 | |
| Net Assets Liabilities | 100 | 17 151 | 62 769 | 108 386 | 154 024 | 194 402 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 000 | -21 200 | -26 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 1 100 000 | 1 060 000 | 1 020 000 | 970 000 | 970 000 | |
| Fixed Assets | 1 169 830 | 1 169 830 | 1 169 830 | 1 169 830 | 1 169 830 | |
| Net Current Assets Liabilities | -52 679 | -47 061 | -22 444 | -24 606 | 20 572 | |
| Total Assets Less Current Liabilities | 1 117 151 | 1 122 769 | 1 147 386 | 1 145 224 | 1 190 402 | |
| Amount Specific Advance Or Credit Directors | 400 000 | 400 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -400 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 2nd, April 2024 |
accounts | Free Download (6 pages) |
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