Tremorfa Property Limited in Cardiff, CF3 2XR

Description

Data updated on: 01-11-2023

Tremorfa Property Limited may be gotten hold of in The Terrace Suite St Mellons Hotel, Castleton St Mellons in Cardiff. Its zip code is CF3 2XR. Tremorfa Property has been present on the market since the company was registered on 2014-06-20. Its Companies House Reg No. is 09094834. The enterprise's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Tremorfa Property Ltd reported its account information for the financial period up to Tuesday 31st January 2023. The business latest confirmation statement was released on Tuesday 20th June 2023.

Due to this firm's number of employees, it became vital to choose extra company leaders: Jessica H., Rebecca H. and Mark H. who have been assisting each other for one year to fulfil their statutory duties for the following firm.

Mark H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	57 977	246 840	59 032	35 754	343 618	115 128	5 637
Current Assets	153 418	465 663	171 830	67 071	375 321	122 201	29 103
Debtors	73 318	196 011	101 698	28 136	30 113	5 123	22 103
Net Assets Liabilities	29 524	834 398	806 743	781 104	861 680	898 140	875 341
Other Debtors	64 059	172 897	81 295	5 028	17 107	1 501	2 768
Property Plant Equipment	2 463 277	2 021 461	2 148 620	2 106 510	2 056 472	2 307 677	2 254 417
Total Inventories	22 123	22 812	11 100	3 181	1 590	1 950	1 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	91 757	149 122	205 996	266 335	311 212	375 765	440 125
Amounts Owed To Group Undertakings	1 297 946	1 150 335	1 104 679	1 144 193	1 207 225	1 226 425	1 135 092
Average Number Employees During Period	43	45	50	39	18	16	17
Creditors	2 202 675	2 630 465	2 499 276	2 510 102	2 529 567	2 401 407	2 202 973
Fixed Assets	2 463 277	3 461 461	3 588 620	3 546 510	3 496 472	3 747 677	3 694 417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-500 000
Increase From Depreciation Charge For Year Property Plant Equipment		57 365	56 874	60 339	52 225	64 553	64 360
Investment Property		1 440 000	1 440 000	1 440 000	1 440 000	1 440 000	1 440 000
Investment Property Fair Value Model		1 440 000	1 440 000	1 440 000	1 440 000	1 440 000
Net Current Assets Liabilities	-231 078	182 002	-104 001	-76 704	73 375	-269 530	-437 503
Other Creditors	904 729	1 480 130	1 394 597	1 365 909	1 278 654	1 140 947	1 043 769
Other Taxation Social Security Payable	43 034	19 309	13 658	37 390	21 843	34 089	54 599
Profit Loss		804 874	-27 655	-25 639	80 576	36 460	-22 799
Property Plant Equipment Gross Cost	2 555 034	2 170 583	2 354 616	2 372 845	2 367 684	2 683 442	2 694 542
Provisions For Liabilities Balance Sheet Subtotal		178 600	178 600	178 600	178 600	178 600	178 600
Total Additions Including From Business Combinations Property Plant Equipment		115 549	184 033	18 229	2 888	315 758	11 100
Total Assets Less Current Liabilities	2 232 199	3 643 463	3 484 619	3 469 806	3 569 847	3 478 147	3 256 914
Trade Creditors Trade Payables	108 226	76 282	81 642	17 211	11 603	16 611	20 662
Trade Debtors Trade Receivables	9 259	23 114	20 403	23 108	13 006	3 622	19 335
Administrative Expenses			534 845	452 307	217 642	261 958	385 752
Bank Borrowings Overdrafts					43 688	34 035	24 112
Cost Sales			757 791	618 188	181 868	223 147	387 062
Depreciation Expense Property Plant Equipment			56 874	60 339	52 225	64 553	64 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 348
Disposals Property Plant Equipment					8 049
Further Operating Expense Item Component Total Operating Expenses			8 500	5 500	3 200
Government Grant Income				39 550	174 913	126 470
Gross Profit Loss			406 455	290 860	-80 262	89 457	253 548
Interest Payable Similar Charges Finance Costs			50 118	47 465	34 500	44 551	41 978
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000
Operating Profit Loss			18 375	28 775	115 076	99 865	27 067
Other Operating Income Format1			146 765	190 222	412 980	272 366	159 271
Par Value Share				1	1	1	1
Profit Loss On Ordinary Activities Before Tax			-31 743	-18 690	80 576	55 314	-14 911
Rental Leasing Income			146 333	146 950	108 400	144 000	144 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-4 088	6 949		18 854	7 888
Turnover Revenue			1 164 246	909 048	101 606	312 604	640 610

Company staff

Jessica H.

Role: Director

Appointed: 07 November 2023

Latest update: 21 March 2024

Rebecca H.

Role: Director

Appointed: 07 November 2023

Latest update: 21 March 2024

Mark H.

Role: Director

Appointed: 20 June 2014

Latest update: 21 March 2024

People with significant control

Mark H.

Notified on 1 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tremorfa Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica H.

Rebecca H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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