Tryna Limited is a private limited company situated at Millgrove House Parc Ty Glas, Llanishen, Cardiff CF14 5DU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 1 director.
Director Duncan E., appointed on 03 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-03-03 and the date for the next filing is 2024-03-17. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Millgrove House Parc Ty Glas |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5DU |
| Country of origin | United Kingdom |
| Registration Number | 12495426 |
| Date of Incorporation | Tue, 3rd Mar 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 4 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Duncan E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan E.
| Notified on | 3 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 017 | 409 936 | 257 830 |
| Current Assets | 13 117 | 409 936 | |
| Debtors | 100 | ||
| Net Assets Liabilities | -13 823 | 338 767 | 362 062 |
| Other Debtors | 100 | ||
| Property Plant Equipment | 12 769 | 9 509 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 3 532 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 794 465 | 1 267 846 | 816 502 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 535 488 | 660 814 | 1 378 992 |
| Creditors | 535 488 | 665 881 | 1 381 442 |
| Disposals Investment Property Fair Value Model | 794 465 | ||
| Finance Lease Liabilities Present Value Total | 5 067 | 2 450 | |
| Fixed Assets | 794 465 | 1 280 615 | 2 093 857 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 3 260 | |
| Investment Property | 794 465 | 1 267 846 | 2 084 348 |
| Investment Property Fair Value Model | 794 465 | 1 267 846 | 2 084 348 |
| Net Current Assets Liabilities | -272 800 | -275 967 | -350 353 |
| Other Creditors | 251 000 | 636 165 | 516 377 |
| Other Taxation Social Security Payable | 2 205 | 347 | |
| Property Plant Equipment Gross Cost | 13 041 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 041 | ||
| Total Assets Less Current Liabilities | 521 665 | 1 004 648 | 1 743 504 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On September 29, 2023 director's details were changed filed on: 29th, September 2023 |
officers | Free Download (2 pages) |
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