Founded in 2017, T.r Harries Cyf, classified under reg no. 10663239 is an active company. Currently registered at Unit 9 SA46 0DX, Aberaeron the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Tomos H., appointed on 10 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 |
| Office Address2 | Clos Pencarreg |
| Town | Aberaeron |
| Post code | SA46 0DX |
| Country of origin | United Kingdom |
| Registration Number | 10663239 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The list of PSCs that own or control the company includes 1 name. As we identified, there is Tomos H. This PSC and has 75,01-100% shares.
Tomos H.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 297 | 59 170 | ||||
| Current Assets | 69 418 | 100 098 | 57 126 | 126 717 | 95 517 | 71 498 |
| Debtors | 20 620 | 35 928 | ||||
| Net Assets Liabilities | 537 | 30 836 | 18 197 | 28 405 | 33 071 | 37 056 |
| Property Plant Equipment | 4 571 | |||||
| Total Inventories | 6 500 | 5 000 | ||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 835 | 835 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 835 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 714 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 1 | ||
| Corporation Tax Payable | 7 922 | 10 504 | ||||
| Creditors | 76 296 | 79 333 | 45 423 | 101 282 | 87 358 | 64 857 |
| Fixed Assets | 8 250 | 10 071 | 6 494 | 2 970 | 24 912 | 30 415 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | |||||
| Intangible Assets | 8 250 | 5 500 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | ||||
| Net Current Assets Liabilities | 6 878 | 20 765 | 11 703 | 25 435 | 8 159 | 6 641 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 2 614 | |||||
| Property Plant Equipment Gross Cost | 5 714 | |||||
| Total Assets Less Current Liabilities | 1 372 | 30 836 | 18 197 | 28 405 | 33 071 | 37 056 |
| Trade Creditors Trade Payables | 5 966 | 26 626 | ||||
| Trade Debtors Trade Receivables | 20 620 | 35 928 | ||||
| Work In Progress | 4 000 | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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