Ty Mawr Farm House Limited is a private limited company registered at 255 Poulton Road, Wallasey CH44 4BT. Incorporated on 2018-11-05, this 5-year-old company is run by 2 directors.
Director Olivia H., appointed on 05 November 2018. Director Bryan H., appointed on 05 November 2018.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was filed on 2022-11-01 and the date for the subsequent filing is 2023-11-15. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 11658579 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 05 November 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Bryan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Olivia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan H.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olivia H.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 421 | 1 330 | 377 |
| Net Assets Liabilities | 2 | -7 751 | -16 703 | -20 305 |
| Property Plant Equipment | 11 445 | 8 584 | 5 723 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 861 | 5 722 | 8 583 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 306 | |||
| Bank Borrowings | 7 500 | 8 778 | 6 140 | |
| Bank Overdrafts | 1 200 | 1 553 | ||
| Creditors | 12 117 | 17 839 | 20 265 | |
| Finance Lease Liabilities Present Value Total | 3 317 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 861 | 2 861 | 2 861 | |
| Net Current Assets Liabilities | -11 696 | -16 509 | -19 888 | |
| Other Creditors | 8 800 | 16 639 | 18 315 | |
| Property Plant Equipment Gross Cost | 14 306 | 14 306 | 14 306 | |
| Total Assets Less Current Liabilities | -251 | -7 925 | -14 165 | |
| Trade Creditors Trade Payables | 397 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-01 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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