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Ty Harlech Limited CHESTER

Ty Harlech started in year 2014 as Private Limited Company with registration number 08989385. The Ty Harlech company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at Old Bank Buildings. Postal code: CH1 3AE.

There is a single director in the firm at the moment - Roger C., appointed on 10 April 2014. In addition, a secretary was appointed - Jillian C., appointed on 10 April 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Ty Harlech Limited Address / Contact

Office Address Old Bank Buildings
Office Address2 2 City Road
Town Chester
Post code CH1 3AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08989385
Date of Incorporation Thu, 10th Apr 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Jillian C.

Position: Secretary

Appointed: 10 April 2014

Roger C.

Position: Director

Appointed: 10 April 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Jillian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roger C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jillian C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Roger C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 19759 969       
Balance Sheet
Cash Bank On Hand 19 84820 06942 60061 07870 851110 0178 19249 414
Net Assets Liabilities 59 969151 263222 008276 447824 607880 223949 203956 115
Property Plant Equipment 27 33523 23519 75016 78714 26912 12910 3108 764
Cash Bank In Hand8 31219 848       
Current Assets8 31219 848       
Net Assets Liabilities Including Pension Asset Liability5 19759 969       
Tangible Fixed Assets1 034 8051 029 982       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve4 19758 969       
Shareholder Funds5 19759 969       
Other
Total Fixed Assets Additions1 040 481        
Total Fixed Assets Cost Or Valuation1 040 4811 040 481       
Total Fixed Assets Depreciation5 67610 499       
Total Fixed Assets Depreciation Charge In Period5 6764 823       
Accumulated Depreciation Impairment Property Plant Equipment 10 49914 59918 08421 04723 56525 70527 52429 070
Amounts Owed To Other Related Parties Other Than Directors       160 999161 001
Corporation Tax Payable 12 93614 11014 56113 46514 23413 54816 60818 991
Creditors 989 861933 045893 496854 572313 667295 077904 645933 667
Depreciation Rate Used For Property Plant Equipment  15151515151515
Fixed Assets1 034 8051 029 9821 073 2361 084 7511 081 7881 079 2701 077 1301 857 5031 855 957
Increase From Depreciation Charge For Year Property Plant Equipment  4 1003 4852 9632 5182 1401 8191 546
Investments 1 002 6471 050 0011 065 0011 065 0011 065 0011 065 0011 847 1931 847 193
Investments Fixed Assets 1 002 6471 050 0011 065 0011 065 0011 065 0011 065 0011 847 1931 847 193
Net Current Assets Liabilities-1 029 608-970 013-912 976-850 896-793 494-242 816-185 060-896 453-884 253
Other Creditors 976 925918 935878 935841 107299 433281 529727 038753 675
Other Investments Other Than Loans 1 002 6471 050 0011 065 0011 065 0011 065 0011 065 0011 847 1931 847 193
Property Plant Equipment Gross Cost  37 83437 83437 83437 83437 83437 83437 834
Taxation Including Deferred Taxation Balance Sheet Subtotal  8 99711 84711 84711 84711 84711 84715 589
Total Assets Less Current Liabilities5 19759 969160 260233 855288 294836 454892 070961 050971 704
Advances Credits Directors544 385485 485427 135387 135349 307297 633279 609725 058751 575
Advances Credits Made In Period Directors       445 449 
Advances Credits Repaid In Period Directors 58 90058 35040 00037 82851 67418 024  
Creditors Due Within One Year Total Current Liabilities1 037 920989 861       
Tangible Fixed Assets Additions1 040 481        
Tangible Fixed Assets Cost Or Valuation1 040 4811 040 481       
Tangible Fixed Assets Depreciation5 67610 499       
Tangible Fixed Assets Depreciation Charge For Period5 6764 823       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 17th, January 2024 		Free Download (8 pages)

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