Founded in 2014, Tyn-y-maes, classified under reg no. 08833805 is an active company. Currently registered at St John's Chambers CH1 1QN, Chester the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ian M., appointed on 7 January 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St John's Chambers |
Office Address2 | Love Street |
Town | Chester |
Post code | CH1 1QN |
Country of origin | United Kingdom |
Registration Number | 08833805 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Ian M. The abovementioned PSC and has 75,01-100% shares.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 24 443 | 46 684 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 72 015 | 11 821 | 67 559 | 58 729 | 101 153 | 115 228 | 119 864 | ||
Current Assets | 42 712 | 69 100 | 83 665 | 131 803 | 204 320 | 176 553 | 286 094 | 307 305 | 309 468 |
Debtors | 11 850 | 12 246 | 11 650 | 119 982 | 136 761 | 117 824 | 184 941 | 192 077 | 189 604 |
Net Assets Liabilities | 27 456 | 38 772 | 74 363 | 30 772 | 23 081 | ||||
Other Debtors | 9 162 | 104 256 | 113 247 | 185 456 | 184 941 | 184 878 | 184 806 | ||
Property Plant Equipment | 604 | 483 | 387 | 309 | 1 973 | 2 690 | 5 783 | ||
Cash Bank In Hand | 30 862 | 56 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 443 | 46 684 | |||||||
Tangible Fixed Assets | 943 | 755 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 24 442 | 46 683 | |||||||
Shareholder Funds | 24 443 | 46 684 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 575 | 696 | 792 | 870 | 1 163 | 1 544 | 2 989 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 957 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 5 737 | 11 375 | 17 179 | 7 929 | 12 918 | 12 487 | |||
Creditors | 56 813 | 93 514 | 130 344 | 213 722 | 264 986 | 272 320 | 260 886 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 96 | 78 | 293 | 381 | 1 445 | |||
Net Current Assets Liabilities | 23 500 | 45 929 | 26 852 | 38 289 | 73 976 | 30 463 | 21 108 | 34 985 | 48 582 |
Other Creditors | 46 903 | 77 149 | 107 237 | 145 960 | 252 898 | 254 406 | 242 691 | ||
Other Taxation Social Security Payable | 4 173 | 4 990 | 5 928 | 130 | 4 159 | 4 996 | 5 174 | ||
Property Plant Equipment Gross Cost | 1 179 | 1 179 | 1 179 | 3 136 | 4 234 | 8 772 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 098 | 4 538 | |||||||
Total Assets Less Current Liabilities | 24 443 | 46 684 | 27 456 | 38 772 | 74 363 | 30 772 | 23 081 | 37 675 | 54 365 |
Trade Creditors Trade Payables | 534 | ||||||||
Trade Debtors Trade Receivables | 2 488 | 15 726 | 23 514 | 7 199 | 4 798 | ||||
Advances Credits Directors | 3 225 | 45 903 | 76 149 | 105 537 | 144 260 | ||||
Advances Credits Made In Period Directors | 42 678 | 30 246 | 26 388 | ||||||
Creditors Due Within One Year | 19 212 | 23 171 | |||||||
Fixed Assets | 943 | 755 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 179 | 1 179 | |||||||
Tangible Fixed Assets Depreciation | 236 | 424 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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