Founded in 2015, Ty-invest, classified under reg no. 09712183 is an active company. Currently registered at Ladylane Lodge Hill Lane BN6 8SR, Hassocks the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Brian T., Patricia T.. Of them, Brian T., Patricia T. have been with the company the longest, being appointed on 31 July 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ladylane Lodge Hill Lane |
| Office Address2 | Ditchling |
| Town | Hassocks |
| Post code | BN6 8SR |
| Country of origin | United Kingdom |
| Registration Number | 09712183 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
The list of PSCs that own or control the company includes 2 names. As we researched, there is Patricia T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brian T. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian T.
| 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 431 921 | 446 647 | 430 713 | 160 221 | 183 793 | 188 168 | 415 066 | 63 917 |
| Current Assets | 432 021 | 447 258 | 459 271 | 161 924 | 186 622 | 191 902 | 417 572 | 63 928 |
| Debtors | 100 | 611 | 28 558 | 1 703 | 2 829 | 3 734 | 2 506 | 11 |
| Other Debtors | 100 | 611 | 28 558 | 250 | ||||
| Other | ||||||||
| Corporation Tax Payable | 1 960 | 2 885 | 760 | 5 130 | 4 039 | |||
| Creditors | 1 002 835 | 1 004 979 | 1 006 314 | 1 006 570 | 1 009 397 | 1 009 458 | 966 337 | 966 119 |
| Current Tax For Period | 1 960 | 2 885 | ||||||
| Investment Property | 560 474 | 560 474 | 560 474 | 835 000 | 835 000 | 835 000 | 555 000 | 275 000 |
| Net Current Assets Liabilities | -570 814 | -557 721 | -547 043 | -844 646 | -822 775 | -817 556 | -548 765 | -902 191 |
| Other Creditors | 1 002 835 | 1 003 019 | 1 003 429 | 1 005 564 | 1 000 000 | 1 000 000 | 960 000 | 960 000 |
| Total Assets Less Current Liabilities | -10 340 | 2 753 | 13 431 | -9 646 | 12 225 | 17 444 | 6 235 | -6 723 |
| Accrued Liabilities Deferred Income | 2 640 | 4 192 | 2 896 | 4 048 | 4 390 | 3 622 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 300 541 | |||||||
| Corporation Tax Recoverable | 9 | 11 | ||||||
| Disposals Investment Property Fair Value Model | 280 000 | 280 000 | ||||||
| Fixed Assets | 555 000 | 895 468 | ||||||
| Investment Property Fair Value Model | 560 474 | 835 000 | 835 000 | 835 000 | 555 000 | 275 000 | ||
| Investments Fixed Assets | 620 468 | |||||||
| Other Investments Other Than Loans | 620 468 | |||||||
| Prepayments Accrued Income | 28 558 | 1 703 | 2 829 | 3 734 | 2 247 | |||
| Trade Creditors Trade Payables | 246 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 48 | 48 | ||||||
| Other Taxation Social Security Payable | 760 | 5 130 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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