Ty Coch Inn started in year 2014 as Private Limited Company with registration number 09074481. The Ty Coch Inn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pwllheli at Ty Coch Inn Porthdinllaen. Postal code: LL53 6DB.
At present there are 4 directors in the the firm, namely Gemma W., Brione M. and Sidney M. and others. In addition one secretary - Brione M. - is with the company. As of 1 May 2024, there was 1 ex director - Gemma W.. There were no ex secretaries.
| Office Address | Ty Coch Inn Porthdinllaen |
| Office Address2 | Morfa Nefyn |
| Town | Pwllheli |
| Post code | LL53 6DB |
| Country of origin | United Kingdom |
| Registration Number | 09074481 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 16 September 2021
Position: Secretary
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Stuart W. This PSC and has 25-50% shares. The second entity in the PSC register is Brione M. This PSC owns 25-50% shares.
Stuart W.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% shares |
Brione M.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 |
| Net Worth | 103 054 | 132 047 |
| Balance Sheet | ||
| Cash Bank In Hand | 169 372 | 177 393 |
| Current Assets | 175 380 | 190 437 |
| Debtors | 2 808 | 6 844 |
| Intangible Fixed Assets | 190 000 | 180 000 |
| Net Assets Liabilities Including Pension Asset Liability | 103 054 | 132 047 |
| Stocks Inventory | 3 200 | 6 200 |
| Tangible Fixed Assets | 147 095 | 140 753 |
| Reserves/Capital | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 103 052 | 132 045 |
| Shareholder Funds | 103 054 | 132 047 |
| Other | ||
| Creditors Due Within One Year | 409 421 | 379 143 |
| Fixed Assets | 337 095 | 320 753 |
| Intangible Fixed Assets Additions | 200 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 |
| Net Current Assets Liabilities | -234 041 | -188 706 |
| Number Shares Allotted | 2 | 2 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 156 652 | |
| Tangible Fixed Assets Cost Or Valuation | 156 652 | 156 652 |
| Tangible Fixed Assets Depreciation | 9 557 | 15 899 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 557 | 6 342 |
| Total Assets Less Current Liabilities | 103 054 | 132 047 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Jun 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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