Tai Aberteifi Limited in Cardigan, SA43 1JS

Description

Data updated on: 01-11-2023

Tai Aberteifi Limited can be found at Cardigan at 36 36 Pendre. Anyone can look up the company by its post code - SA43 1JS. Tai Aberteifi's founding dates back to year 2011. The enterprise is registered under the number 07492329 and its official status is active. The firm's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Tai Aberteifi Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-02-09.

According to the latest data, there seems to be only one director in the company: Daniel E. (since 13th January 2011). That company had been governed by Carol E. till July 2023. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Daniel E. as a secretary since January 2011.

Daniel E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	318	492	-2 729	-7 800

Balance Sheet
Cash Bank In Hand	8 392	47 655	55 333	35 765
Cash Bank On Hand				35 765	22 167	19 666	20 955	31 262	74 339	61 047	92 966
Current Assets		47 656	59 800	38 335	38 961	35 480	41 585	54 871	90 811	77 193	109 983
Debtors			4 467	2 570	16 794	15 814	20 630	23 609	16 472	16 146	17 017
Other Debtors				752	14
Property Plant Equipment							1 227	1 459	423
Net Assets Liabilities Including Pension Asset Liability	318	492

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	218	392	-2 829	-7 900
Shareholder Funds	318	492	-2 729	-7 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							613	1 650	2 686	3 109
Creditors				46 135	49 585	44 341	46 993	57 292	88 431	70 453	98 482
Creditors Due Within One Year	8 074	47 163	62 529	46 135
Increase From Depreciation Charge For Year Property Plant Equipment							613	1 037	1 036	423
Net Current Assets Liabilities		492	-2 729	-7 800	-10 624	-8 861	-5 408	-2 421	2 380	6 740	11 501
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				39 233	33 512	44 341	43 508	43 882	87 795	69 430	97 365
Other Taxation Social Security Payable					13 557				636	1 023	1 117
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 840	3 109	3 109	3 109
Share Capital Allotted Called Up Paid		100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							1 840	1 269
Total Assets Less Current Liabilities		492	-2 729	-7 800	-10 624	-8 861	-4 181	-962	2 803	6 740	11 501
Trade Creditors Trade Payables				6 902	2 516		3 485	13 410
Trade Debtors Trade Receivables				1 818	16 780	15 814	20 630	23 609	16 472	16 146	17 017
Value Shares Allotted	100	100

Company staff

Daniel E.

Role: Secretary

Appointed: 13 January 2011

Latest update: 7 April 2024

Daniel E.

Role: Director

Appointed: 13 January 2011

Latest update: 7 April 2024

People with significant control

Daniel E.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tai Aberteifi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Daniel E.

Carol E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tai Aberteifi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Daniel E.

Carol E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016