Founded in 2013, Ty-gwyn Medical, classified under reg no. 08539600 is an active company. Currently registered at Ground Floor Seneca House Links Point FY4 2FF, Blackpool the company has been in the business for 11 years. Its financial year was closed on 29th April and its latest financial statement was filed on Friday 29th April 2022.
The company has one director. Caroline J., appointed on 22 May 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Ground Floor Seneca House Links Point |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 08539600 |
| Date of Incorporation | Wed, 22nd May 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th April |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jan 2024 (90 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2013
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Caroline J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline J.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Net Worth | 1 | 1 | 683 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 88 | 172 | 475 | 30 | 50 471 | 2 932 | 2 763 | |||
| Current Assets | 3 639 | 4 048 | 9 830 | 32 067 | 62 023 | 165 430 | 123 423 | 122 364 | ||
| Debtors | 3 551 | 4 048 | 9 658 | 31 592 | 61 993 | 114 958 | 120 491 | 119 601 | ||
| Net Assets Liabilities | 683 | 988 | 455 | 1 972 | 6 175 | 4 708 | 2 056 | 1 304 | ||
| Other Debtors | 3 551 | 4 048 | 9 658 | 24 223 | 47 664 | 103 532 | 107 381 | 106 035 | ||
| Property Plant Equipment | 1 215 | 1 033 | 1 891 | 1 607 | 2 350 | 7 534 | 6 404 | 5 442 | ||
| Cash Bank In Hand | 1 | 1 | 88 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 683 | |||||||
| Tangible Fixed Assets | 1 215 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 682 | |||||||||
| Shareholder Funds | 1 | 1 | 683 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 1 429 | |||||||||
| Total Fixed Assets Cost Or Valuation | 1 429 | |||||||||
| Total Fixed Assets Depreciation | 214 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 214 | |||||||||
| Accrued Liabilities | 798 | 1 260 | 654 | 1 826 | 978 | 2 364 | 2 581 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 396 | 702 | 986 | 1 401 | 2 730 | 3 861 | 4 822 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 164 | 1 158 | 6 513 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings | 81 500 | 49 302 | 69 827 | |||||||
| Bank Overdrafts | 4 | |||||||||
| Creditors | 3 928 | 3 897 | 10 907 | 31 397 | 57 751 | 81 500 | 49 302 | 69 827 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 306 | 284 | 415 | 1 329 | 1 130 | 961 | |||
| Net Current Assets Liabilities | -289 | 151 | -1 077 | 670 | 4 272 | 80 105 | 46 171 | 67 050 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 3 928 | 3 095 | 9 647 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 429 | 1 429 | 2 593 | 2 593 | 3 751 | 10 264 | 10 264 | 10 264 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 196 | 359 | 305 | 447 | 1 431 | 1 217 | 1 361 | ||
| Taxation Social Security Payable | 9 647 | 30 743 | 55 925 | 58 920 | 44 717 | 27 288 | ||||
| Total Assets Less Current Liabilities | 926 | 1 184 | 814 | 2 277 | 6 622 | 87 639 | 52 575 | 72 492 | ||
| Total Borrowings | 4 | 81 500 | 49 302 | 69 827 | ||||||
| Trade Debtors Trade Receivables | 7 369 | 14 329 | 11 426 | 13 110 | 13 566 | |||||
| Creditors Due Within One Year Total Current Liabilities | 3 928 | |||||||||
| Fixed Assets | 1 215 | |||||||||
| Provisions For Liabilities Charges | 243 | |||||||||
| Tangible Fixed Assets Additions | 1 429 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 429 | |||||||||
| Tangible Fixed Assets Depreciation | 214 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 214 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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