Ty Glyn Student (one) started in year 2014 as Private Limited Company with registration number 09344366. The Ty Glyn Student (one) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Horsham at Provender Mill. Postal code: RH12 1SS.
The firm has one director. Martin S., appointed on 8 December 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Stephen E.. There were no ex secretaries.
| Office Address | Provender Mill |
| Office Address2 | Mill Bay Lane |
| Town | Horsham |
| Post code | RH12 1SS |
| Country of origin | United Kingdom |
| Registration Number | 09344366 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Martin S. The abovementioned PSC has significiant influence or control over the company,.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 151 060 | 134 618 | 2 210 976 | 926 832 | 876 680 | 25 680 | |
| Current Assets | 327 172 | 146 736 | 2 210 976 | 1 774 443 | 1 774 306 | 1 774 306 | 1 763 806 |
| Debtors | 176 112 | 12 118 | 847 611 | 897 626 | 1 748 626 | ||
| Net Assets Liabilities | 222 646 | 1 626 641 | 1 734 947 | 1 726 842 | 1 726 829 | ||
| Other Debtors | 8 926 | 8 757 | 847 611 | 897 626 | 1 748 626 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 100 | |||||
| Amounts Owed By Related Parties | 148 940 | ||||||
| Amounts Owed To Group Undertakings | 377 546 | 149 745 | |||||
| Bank Borrowings Overdrafts | 1 972 125 | ||||||
| Corporation Tax Payable | 45 462 | 46 198 | 285 367 | ||||
| Creditors | 104 526 | 563 056 | 476 029 | 45 283 | 45 926 | 45 364 | 34 877 |
| Current Tax For Period | 45 462 | 46 198 | 285 367 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 485 000 | -1 485 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 269 914 | 269 914 | |||||
| Investment Property | 4 285 000 | ||||||
| Net Current Assets Liabilities | 222 646 | -416 320 | 1 734 947 | 1 729 160 | 1 728 380 | 1 726 842 | 1 728 929 |
| Other Creditors | 47 581 | 32 938 | 40 917 | 45 283 | 45 926 | 47 464 | |
| Other Deferred Tax Expense Credit | 269 914 | -269 914 | |||||
| Profit Loss | 222 645 | 1 403 995 | 108 306 | -5 787 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 269 914 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 269 914 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 462 | 316 112 | 15 453 | ||||
| Total Assets Less Current Liabilities | 222 646 | 3 868 680 | 1 734 947 | 1 728 942 | 1 728 929 | ||
| Trade Creditors Trade Payables | 11 483 | 21 124 | |||||
| Trade Debtors Trade Receivables | 18 246 | 3 361 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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