Ty Coch Properties Ltd is a private limited company located at Ty Coch, Maesquarre Road, Ammanford SA18 2HQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 1 director.
Director Dylan D., appointed on 04 July 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-07-03 and the date for the subsequent filing is 2024-07-17. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Ty Coch |
| Office Address2 | Maesquarre Road |
| Town | Ammanford |
| Post code | SA18 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 12084555 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Dylan D. This PSC and has 75,01-100% shares.
Dylan D.
| Notified on | 4 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 100 | 470 293 |
| Current Assets | 100 | 262 100 | 790 709 | 597 953 |
| Debtors | 450 609 | 30 729 | ||
| Net Assets Liabilities | 100 | -104 | 130 827 | 158 639 |
| Other Debtors | 450 609 | 30 729 | ||
| Property Plant Equipment | 225 000 | 299 000 | ||
| Total Inventories | 262 000 | 340 000 | ||
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities Deferred Income | 200 | 104 024 | 194 969 | |
| Corporation Tax Payable | 30 664 | 7 710 | ||
| Creditors | 81 916 | 313 233 | 357 305 | |
| Loans From Directors | 180 288 | |||
| Net Current Assets Liabilities | 100 | 180 184 | 219 060 | 216 944 |
| Other Creditors | 81 716 | 436 961 | 178 330 | |
| Other Remaining Borrowings | 180 288 | 313 233 | 357 305 | |
| Property Plant Equipment Gross Cost | 225 000 | 299 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 000 | 74 000 | ||
| Total Assets Less Current Liabilities | 100 | 180 184 | 444 060 | 515 944 |
| Trade Creditors Trade Payables | 81 916 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 27th, May 2024 |
accounts | Free Download (10 pages) |
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