Founded in 2014, Ty Groes Cross House Cyf, classified under reg no. 08966686 is an active company. Currently registered at 3 High Street SA43 1HJ, Cardigan the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Pauline L., David L.. Of them, Pauline L., David L. have been with the company the longest, being appointed on 31 March 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 High Street |
Town | Cardigan |
Post code | SA43 1HJ |
Country of origin | United Kingdom |
Registration Number | 08966686 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Licensed restaurants |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pauline L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pauline L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 138 | 394 | 5 030 | 872 | 3 229 | 4 212 |
Current Assets | 6 623 | 394 | ||||
Property Plant Equipment | 34 707 | 29 500 | 25 075 | 21 314 | 18 118 | |
Total Inventories | 1 485 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 814 | 27 021 | 31 446 | 35 207 | 38 403 | 5 767 |
Average Number Employees During Period | 1 | 3 | ||||
Creditors | 116 923 | 129 077 | 134 460 | 130 687 | 133 794 | 134 881 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 207 | 4 425 | 3 761 | 3 196 | 2 337 | |
Net Current Assets Liabilities | -110 300 | -128 683 | -129 430 | -129 815 | -130 565 | -130 669 |
Other Creditors | 112 779 | 128 527 | 133 910 | 130 137 | 133 244 | 134 881 |
Property Plant Equipment Gross Cost | 56 521 | 56 521 | 56 521 | 56 521 | 48 596 | |
Total Assets Less Current Liabilities | -75 593 | -99 183 | -104 355 | -108 501 | -112 447 | -115 269 |
Trade Creditors Trade Payables | 4 144 | 550 | 550 | 550 | 550 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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