Tbay Properties Limited in Trearddur Bay, LL65 2AX

Description

Data updated on: 01-11-2023

Tbay Properties has been operating on the market for at least seven years. Registered under 10992648, it is registered as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: Whitehill Ravenspoint Road, LL65 2AX Trearddur Bay. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. October 31, 2022 is the last time the company accounts were reported.

Taking into consideration this firm's growth, it became unavoidable to appoint extra directors: Andrew B. and Christopher B. who have been cooperating since 2017 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets		20 429	26 466	34 102	36 367	23 498
Net Assets Liabilities	100	17 151	62 769	108 386	154 024	194 402

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-19 000	-21 200	-26 000
Average Number Employees During Period		2	2	2	2	2
Creditors		1 100 000	1 060 000	1 020 000	970 000	970 000
Fixed Assets		1 169 830	1 169 830	1 169 830	1 169 830	1 169 830
Net Current Assets Liabilities		-52 679	-47 061	-22 444	-24 606	20 572
Total Assets Less Current Liabilities		1 117 151	1 122 769	1 147 386	1 145 224	1 190 402
Amount Specific Advance Or Credit Directors		400 000	400 000
Amount Specific Advance Or Credit Made In Period Directors		-400 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Andrew B.

Role: Director

Appointed: 03 October 2017

Latest update: 9 April 2024

Christopher B.

Role: Director

Appointed: 03 October 2017

Latest update: 9 April 2024

People with significant control

Andrew B.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-03
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Tbay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher B.

People with significant control

Andrew B.

Christopher B.

Accounts Documents

Company filings

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