Founded in 2015, Y Ty Golchi, classified under reg no. 09831937 is an active company. Currently registered at 32 Longhurst Lane SK6 5AE, Stockport the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely David R., Marta P.. Of them, David R., Marta P. have been with the company the longest, being appointed on 20 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Longhurst Lane |
| Office Address2 | Marple Bridge |
| Town | Stockport |
| Post code | SK6 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09831937 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marta P. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marta P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 939 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 057 | 923 | 3 925 | 6 407 | 6 408 | ||
| Debtors | 6 804 | 6 937 | 12 500 | ||||
| Net Assets Liabilities | -15 524 | -18 755 | -13 622 | ||||
| Other Debtors | 12 500 | ||||||
| Property Plant Equipment | 393 | 393 | 393 | 295 | 197 | ||
| Cash Bank In Hand | 4 057 | ||||||
| Current Assets | 4 057 | 7 727 | 10 862 | 6 407 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 039 | ||||||
| Shareholder Funds | -2 939 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 196 | |||||
| Average Number Employees During Period | 5 | 6 | 4 | 3 | 2 | 2 | |
| Bank Borrowings | 1 830 | 19 000 | 17 507 | 13 461 | |||
| Bank Overdrafts | 14 | 17 | |||||
| Creditors | 6 996 | 10 333 | 9 591 | 12 440 | 22 325 | 1 543 | 12 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 98 | |||||
| Net Current Assets Liabilities | -2 939 | -2 606 | 1 271 | -6 033 | -15 917 | -1 543 | -358 |
| Property Plant Equipment Gross Cost | 393 | 393 | 393 | 393 | 393 | ||
| Total Assets Less Current Liabilities | -2 939 | -2 606 | 1 664 | -5 640 | -15 524 | -1 248 | -161 |
| Trade Creditors Trade Payables | 751 | 700 | 1 784 | 1 859 | 1 605 | ||
| Bank Borrowings Overdrafts | 1 830 | 1 000 | 1 000 | 1 000 | 19 000 | ||
| Creditors Due Within One Year | 6 996 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 3 425 | 8 063 | 5 817 | 10 490 | 1 720 | ||
| Other Creditors Due Within One Year | 3 425 | ||||||
| Other Taxation Social Security Payable | 990 | 570 | 990 | -909 | |||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 3 961 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Taxation Social Security Due Within One Year | 990 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 393 | ||||||
| Total Dividend Payment | 7 000 | ||||||
| Trade Creditors Within One Year | 751 | ||||||
| Trade Debtors Trade Receivables | 6 804 | 6 937 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2016/10/19 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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