Founded in 2016, T.u. Properties, classified under reg no. 10235014 is an active company. Currently registered at Unit C2, The Park Farm Plough Road NP4 0AL, Pontypool the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Gareth N., Nicola N.. Of them, Gareth N., Nicola N. have been with the company the longest, being appointed on 16 June 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C2, The Park Farm Plough Road |
Office Address2 | Penperlleni |
Town | Pontypool |
Post code | NP4 0AL |
Country of origin | United Kingdom |
Registration Number | 10235014 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Gareth N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola N. This PSC owns 50,01-75% shares.
Gareth N.
Notified on | 16 June 2016 |
Nature of control: |
25-50% shares |
Nicola N.
Notified on | 16 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 524 | 6 164 | 13 734 | 40 278 | 61 765 |
Net Assets Liabilities | -3 457 | 221 | 6 626 | 27 685 | 166 325 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -525 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 178 | 93 315 | |||
Amount Specific Bank Loan | 67 629 | 131 317 | |||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 65 140 | 124 005 | 122 961 | 117 423 | |
Creditors | 105 191 | 182 055 | 183 046 | 169 861 | 163 464 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 126 007 | ||||
Investment Property | 92 178 | 185 493 | 185 493 | 185 493 | 311 500 |
Investment Property Fair Value Model | 92 178 | 185 493 | 185 493 | 185 493 | 311 500 |
Net Current Assets Liabilities | 9 556 | -3 217 | 4 179 | 12 052 | 44 383 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 480 | 509 | 1 982 | 22 041 | |
Other Remaining Borrowings | 40 051 | 58 050 | 60 085 | 52 437 | |
Par Value Share | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 25 569 | ||||
Total Assets Less Current Liabilities | 101 734 | 182 276 | 189 672 | 197 545 | 355 883 |
Total Borrowings | 105 191 | 182 055 | 183 046 | 169 860 | |
Trade Creditors Trade Payables | 1 560 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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