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Ty Deri Limited CARDIFF

Founded in 2004, Ty Deri, classified under reg no. 05232844 is an active company. Currently registered at Cedar Lodge CF14 5GF, Cardiff the company has been in the business for 20 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Philip S., appointed on 16 September 2004. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Gillian S.. There were no ex directors.

Ty Deri Limited Address / Contact

Office Address Cedar Lodge
Office Address2 Lambourne Crescent
Town Cardiff
Post code CF14 5GF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05232844
Date of Incorporation Thu, 16th Sep 2004
Industry Management of real estate on a fee or contract basis
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Philip S.

Position: Director

Appointed: 16 September 2004

7side Nominees Limited

Position: Corporate Director

Appointed: 16 September 2004

Resigned: 16 September 2004

Gillian S.

Position: Secretary

Appointed: 16 September 2004

Resigned: 01 March 2021

Dye & Durham Secretarial Limited

Position: Corporate Secretary

Appointed: 16 September 2004

Resigned: 16 September 2004

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Philip S. The abovementioned PSC and has 75,01-100% shares.

Philip S.

Notified on 16 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand204 381104 977102 29248 43290 379
Current Assets228 232143 225126 35073 646116 185
Debtors23 85138 24824 05825 21425 806
Net Assets Liabilities153 459200 454230 163255 374294 022
Other Debtors 17 2846 479  
Property Plant Equipment4 285218 078253 474255 318248 818
Other
Accumulated Depreciation Impairment Property Plant Equipment10 99212 67720 46128 65836 608
Additions Other Than Through Business Combinations Property Plant Equipment 215 47843 18010 0411 450
Amounts Owed By Group Undertakings Participating Interests4 6792 6383 7862 1333 852
Average Number Employees During Period22222
Creditors78 245160 036139 44063 17060 272
Fixed Assets4 286218 079253 475255 319248 819
Increase From Depreciation Charge For Year Property Plant Equipment 1 6857 7848 1977 950
Investments Fixed Assets11111
Investments In Group Undertakings11111
Net Current Assets Liabilities149 987-16 811-13 09010 47655 913
Other Creditors1 5252 0752 7164 4552 716
Property Plant Equipment Gross Cost15 277230 755273 935283 976285 426
Provisions For Liabilities Balance Sheet Subtotal81481410 22210 42110 710
Taxation Social Security Payable10 3432 7546 52112 31615 423
Total Assets Less Current Liabilities154 273201 268240 385265 795304 732
Trade Creditors Trade Payables 10 0001 6298 611883
Trade Debtors Trade Receivables2 0337 3622 9533 4131 760

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 18th, December 2023 		Free Download (6 pages)

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