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Ty Nant (brecon) Limited CIRENCESTER

Founded in 2013, Ty Nant (brecon), classified under reg no. 08650512 is an active company. Currently registered at 90 Howell's Mere GL7 6FZ, Cirencester the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

The company has 2 directors, namely Annabel T., Stephen T.. Of them, Annabel T., Stephen T. have been with the company the longest, being appointed on 14 August 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ty Nant (brecon) Limited Address / Contact

Office Address 90 Howell's Mere
Office Address2 Lower Mill Estate
Town Cirencester
Post code GL7 6FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08650512
Date of Incorporation Wed, 14th Aug 2013
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 31st Jan 2025 (262 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Annabel T.

Position: Director

Appointed: 14 August 2013

Stephen T.

Position: Director

Appointed: 14 August 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Annabel T. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Annabel T.

Notified on 13 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 8442 1111 686       
Balance Sheet
Cash Bank On Hand       9 615824 
Current Assets4 5067 1174 3125 5487 5129 00122 4099 61510 383160 146
Debtors4 5064 6303 484    5739 559160 146
Net Assets Liabilities  1 6865 0548 84712 24411 97218 75514 214157 690
Other Debtors       573572 
Property Plant Equipment       628 260626 669 
Cash Bank In Hand 2 487828       
Net Assets Liabilities Including Pension Asset Liability1 8442 1111 686       
Tangible Fixed Assets632 225628 964626 518       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 8462 1091 684       
Shareholder Funds1 8442 1111 686       
Other
Version Production Software        2 0232 024
Accumulated Depreciation Impairment Property Plant Equipment       20 44322 939 
Additions Other Than Through Business Combinations Property Plant Equipment        905 
Amounts Owed By Group Undertakings Participating Interests        8 987160 146
Bank Borrowings       132 573122 182 
Bank Borrowings Overdrafts        5 196 
Creditors  374 167378 419383 077387 090485 591487 120500 6562 456
Increase From Depreciation Charge For Year Property Plant Equipment        2 496 
Loans From Directors       486 746495 0171 000
Net Current Assets Liabilities366 650365 533369 855372 518375 186377 511472 547476 932-490 273157 690
Other Creditors       1  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         22 939
Other Disposals Property Plant Equipment         649 608
Property Plant Equipment Gross Cost       648 703649 608 
Taxation Social Security Payable       43431 060
Total Assets Less Current Liabilities265 575263 431256 663254 064249 869246 075149 570151 328136 396157 690
Trade Creditors Trade Payables       330400396
Entity Trading 11       
Accrued Liabilities Deferred Income      10 000   
Average Number Employees During Period       2  
Creditors Due After One Year267 419261 320254 977       
Creditors Due Within One Year371 156372 650374 167       
Fixed Assets632 225628 964626 518626 582625 055623 586622 117628 260  
Prepayments  327353379578635573  
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation636 573636 573636 573       
Tangible Fixed Assets Depreciation4 3487 60910 055       
Tangible Fixed Assets Depreciation Charged In Period 3 2612 446       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-04-30
filed on: 13th, September 2023 		Free Download (8 pages)

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