Tg 1911 Limited is a private limited company registered at Nant Fawr Y Nentydd, Rhyd-Y-Foel, Abergele LL22 8EF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 2 directors.
Director Angharad O., appointed on 03 May 2018. Director Rhodri O., appointed on 03 May 2018.
The company is officially classified as "holiday centres and villages" (Standard Industrial Classification: 55201).
The last confirmation statement was sent on 2023-05-02 and the due date for the next filing is 2024-05-16. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Nant Fawr Y Nentydd |
| Office Address2 | Rhyd-y-foel |
| Town | Abergele |
| Post code | LL22 8EF |
| Country of origin | United Kingdom |
| Registration Number | 11343627 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 03 May 2018
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Rhodri O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angharad O. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhodri O.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angharad O.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 000 | 10 113 | 11 902 | 10 196 | 66 466 |
| Current Assets | 7 001 | 93 051 | 11 902 | ||
| Debtors | 82 938 | ||||
| Net Assets Liabilities | 366 | 108 732 | 328 086 | 507 434 | 621 586 |
| Other Debtors | 6 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 383 333 | 183 333 | 75 000 | 37 035 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 36 165 | 194 359 | 1 939 200 | ||
| Corporation Tax Payable | 86 | 39 001 | 66 466 | 46 013 | 26 740 |
| Creditors | 1 106 635 | 700 986 | 183 333 | 75 000 | 1 939 200 |
| Dividends Paid On Shares | 1 250 000 | ||||
| Intangible Assets | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 3 490 000 |
| Intangible Assets Gross Cost | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 3 490 000 |
| Net Current Assets Liabilities | 1 099 634 | 607 935 | -738 581 | -667 412 | -929 214 |
| Other Creditors | 894 | 497 412 | 500 000 | 300 000 | 800 000 |
| Other Taxation Social Security Payable | 500 029 | 4 003 | 13 516 | 12 651 | 8 387 |
| Total Assets Less Current Liabilities | 150 366 | 642 065 | 511 419 | 582 434 | 2 560 786 |
| Trade Creditors Trade Payables | 150 000 | 150 000 | 100 000 | 100 000 | |
| Trade Debtors Trade Receivables | 82 932 | ||||
| Fixed Assets | 1 250 000 | 1 250 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy