Founded in 2016, Ty Arran, classified under reg no. 10310488 is an active company. Currently registered at Chart House RH2 7JN, Reigate the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Huw T., appointed on 3 August 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chart House |
| Office Address2 | 2 Effingham Road |
| Town | Reigate |
| Post code | RH2 7JN |
| Country of origin | United Kingdom |
| Registration Number | 10310488 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Huw T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw T.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 108 | 28 121 | 20 164 | ||||
| Current Assets | 69 108 | 28 621 | 20 664 | 4 800 | 14 170 | 28 306 | 23 567 |
| Debtors | 20 000 | 500 | 500 | ||||
| Net Assets Liabilities | -6 839 | -15 830 | -36 686 | ||||
| Other Debtors | 500 | 500 | |||||
| Property Plant Equipment | 201 822 | 2 020 | 1 410 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 028 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 822 | 226 504 | |||||
| Creditors | 2 768 | 5 358 | 561 187 | 547 443 | 598 891 | 652 715 | 657 068 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 427 908 | 503 837 | 494 888 | 532 184 | 549 025 | 534 724 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 610 | |||||
| Investment Property | 425 888 | 502 427 | |||||
| Investment Property Fair Value Model | 428 326 | 502 427 | |||||
| Net Current Assets Liabilities | 66 340 | 23 263 | -540 523 | -542 643 | -584 721 | -624 409 | -633 501 |
| Other Creditors | 467 001 | 547 872 | |||||
| Property Plant Equipment Gross Cost | 201 822 | 428 326 | |||||
| Total Assets Less Current Liabilities | 268 162 | 451 171 | -36 686 | -47 755 | -52 537 | -75 384 | -98 777 |
| Trade Creditors Trade Payables | 569 | 13 315 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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