Ty Copr Ltd is a private limited company located at 3 Chapel Street, Penysarn LL69 9YB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors.
Director Katherine L., appointed on 30 July 2018. Director Robert L., appointed on 30 July 2018.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-07-27 and the deadline for the subsequent filing is 2024-08-10. Additionally, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 3 Chapel Street |
| Town | Penysarn |
| Post code | LL69 9YB |
| Country of origin | United Kingdom |
| Registration Number | 11489058 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 30 July 2018
Position: Director
Appointed: 30 July 2018
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Robert L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Katherine L. This PSC owns 25-50% shares.
Robert L.
| Notified on | 30 July 2018 |
| Nature of control: |
25-50% shares |
Katherine L.
| Notified on | 30 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 181 | 2 353 | 9 024 | 9 792 | 6 584 |
| Current Assets | 4 181 | 6 062 | 11 491 | 19 123 | 17 233 |
| Net Assets Liabilities | -4 463 | -13 336 | -13 367 | -1 365 | 1 014 |
| Property Plant Equipment | 228 055 | 221 635 | 217 800 | 225 000 | 225 000 |
| Total Inventories | 3 709 | 2 467 | 9 331 | 10 649 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 659 | 7 259 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 133 924 | 131 881 | 133 493 | 129 647 | 125 140 |
| Creditors | 236 701 | 61 | 242 658 | 245 488 | 238 |
| Fixed Assets | 228 055 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 7 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 659 | 3 600 | |||
| Net Current Assets Liabilities | 4 181 | 6 001 | 11 491 | 19 123 | 16 995 |
| Other Creditors | 102 775 | 61 | 109 165 | 115 841 | 115 841 |
| Other Disposals Property Plant Equipment | 235 | ||||
| Property Plant Equipment Gross Cost | 228 055 | 225 294 | 225 059 | 225 000 | 225 000 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -7 200 | ||||
| Taxation Social Security Payable | 238 | ||||
| Total Assets Less Current Liabilities | 232 236 | 227 636 | 229 291 | 244 123 | 241 995 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 055 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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