Founded in 2017, Ty Mor Properties, classified under reg no. 10671890 is an active company. Currently registered at 4 Itton Common NP16 6BY, Chepstow the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Susan B., Mark B.. Of them, Susan B., Mark B. have been with the company the longest, being appointed on 15 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Itton Common |
Office Address2 | Itton |
Town | Chepstow |
Post code | NP16 6BY |
Country of origin | United Kingdom |
Registration Number | 10671890 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Mark B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares.
Mark B.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 15 March 2017 |
Nature of control: |
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 | 57 805 | 11 966 | ||||
Current Assets | 57 805 | 12 791 | 1 293 | 5 725 | 19 151 | 15 531 |
Debtors | 825 | |||||
Net Assets Liabilities | 38 | -3 300 | -17 107 | -80 169 | -40 495 | -24 668 |
Property Plant Equipment | 450 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 410 | -448 | -513 | -360 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 134 167 | 248 347 | 251 855 | 315 056 | 32 982 | 292 637 |
Fixed Assets | 77 444 | 232 916 | 232 804 | 232 719 | 276 352 | 276 474 |
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | |||||
Investment Property | 77 444 | 232 466 | ||||
Net Current Assets Liabilities | 58 171 | 12 579 | 2 457 | 2 528 | -13 831 | -8 505 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 374 | 515 | 1 164 | 1 324 | ||
Property Plant Equipment Gross Cost | 600 | |||||
Total Assets Less Current Liabilities | 135 615 | 245 495 | 235 261 | 235 247 | 262 521 | 267 969 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106718900004, created on 2024/03/08 filed on: 8th, March 2024 |
mortgage | Free Download (4 pages) |
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