Founded in 2016, Ty Ni 27, classified under reg no. 10247215 is an active company. Currently registered at Fairview 45 Lower Lane PR3 3SQ, Preston the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 4 directors, namely Rhys M., Thomas M. and John M. and others. Of them, John M., Judith M. have been with the company the longest, being appointed on 23 June 2016 and Rhys M. and Thomas M. have been with the company for the least time - from 1 July 2020. As of 9 June 2024, there were 2 ex directors - Rhys M., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | Fairview 45 Lower Lane |
| Office Address2 | Longridge |
| Town | Preston |
| Post code | PR3 3SQ |
| Country of origin | United Kingdom |
| Registration Number | 10247215 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is John M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Judith M. This PSC owns 25-50% shares.
John M.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% shares |
Judith M.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 205 205 | 129 685 | 9 123 | 4 323 | 7 241 | 8 644 | 73 557 |
| Current Assets | 565 951 | 686 583 | 671 242 | 638 384 | 689 048 | 309 698 | 323 356 |
| Debtors | 101 | 76 118 | |||||
| Other Debtors | 48 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 040 | 76 118 | 10 384 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 158 | 58 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 040 | 86 560 | |||||
| Accrued Liabilities | 600 | 481 | 750 | 1 000 | 1 000 | 1 000 | 1 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | |
| Creditors | 600 | 20 481 | 4 751 | 1 000 | 7 040 | 1 000 | 11 384 |
| Current Asset Investments | 360 645 | 556 898 | 662 119 | 634 061 | 681 807 | 224 936 | 249 799 |
| Dividends Paid | 20 000 | ||||||
| Net Current Assets Liabilities | 565 351 | 666 102 | 666 491 | 637 384 | 682 008 | 308 698 | 311 972 |
| Number Shares Issued Fully Paid | 24 | ||||||
| Other Creditors | 10 000 | 4 000 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 120 751 | ||||||
| Total Assets Less Current Liabilities | 565 351 | 666 102 | 666 491 | 637 384 | 682 008 | 308 698 | 311 972 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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