Ty Famau Retreats Limited is a private limited company that can be found at Ty Famau, Llanfair Dyffryn Clwyd, Ruthin LL15 2SH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 2 directors.
Director Owen E., appointed on 26 June 2018. Director Rebecca E., appointed on 26 June 2018.
The company is classified as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The last confirmation statement was filed on 2023-06-25 and the date for the following filing is 2024-07-09. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Ty Famau |
| Office Address2 | Llanfair Dyffryn Clwyd |
| Town | Ruthin |
| Post code | LL15 2SH |
| Country of origin | United Kingdom |
| Registration Number | 11433787 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2018
Position: Director
Appointed: 26 June 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Owen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca E. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Owen E.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca E.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 611 | 43 377 | 9 642 | 16 049 | |
| Net Assets Liabilities | 2 | 4 366 | 10 994 | 25 234 | 34 915 |
| Current Assets | 2 | 3 611 | |||
| Debtors | 2 | ||||
| Other Debtors | 2 | ||||
| Property Plant Equipment | 80 875 | 73 420 | 117 132 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 004 | 12 459 | 24 539 | 38 012 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 80 120 | 14 375 | 93 693 | 81 117 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 004 | 7 455 | 12 080 | 11 385 | |
| Net Current Assets Liabilities | 2 | -76 509 | -48 051 | -84 051 | -65 068 |
| Other Creditors | 80 120 | 90 803 | 93 693 | 81 117 | |
| Property Plant Equipment Gross Cost | 85 879 | 85 879 | 141 671 | 147 240 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 847 | 9 245 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 879 | 55 792 | 5 569 | ||
| Total Assets Less Current Liabilities | 2 | 4 366 | 25 369 | 33 081 | 44 160 |
| Bank Borrowings Overdrafts | 14 375 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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