Tryfan Property Investments Limited in London, N1 3NP

Description

Data updated on: 01-11-2023

Tryfan Property Investments Limited can be reached at 16 Ockendon Road, in London. The company's postal code is N1 3NP. Tryfan Property Investments has been operating on the market since the firm was established on 2010-11-18. The company's reg. no. is 07443961. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Tryfan Property Investments Ltd released its latest accounts for the financial period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was submitted on Fri, 18th Nov 2022.

As stated, the firm was created 14 years ago and has so far been led by three directors, and out this collection of individuals two (Alan S. and Joseph S.) are still in the management.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	14 777	260 191	89 797	152 670	3 543	2 333
Current Assets			89 813	152 686	4 362	3 152
Debtors			16	16	819	819
Net Assets Liabilities	227 284	219 942	280 958	277 149	345 390
Property Plant Equipment	505	2 155	1 268	507

Other Financial Data
Accrued Liabilities Deferred Income	2 980	2 980	2 550	1 440	1 439	1 440
Accumulated Depreciation Impairment Property Plant Equipment	1 206	1 839	2 726	3 487	3 994
Comprehensive Income Expense	154 219	-7 342
Corporation Tax Payable	9 044	40				578
Corporation Tax Recoverable			16	16	16	16
Creditors	644 781	631 501	594 031	492 999	494 198	347 517
Current Tax For Period	9 044	57
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 078	-14 451
Fixed Assets	868 366	587 879	784 935	617 221	835 226	674 094
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	69 035
Increase Decrease In Current Tax From Adjustment For Prior Periods	-22
Increase From Depreciation Charge For Year Property Plant Equipment		633		761	507
Investment Property	780 000				144 451	144 451
Investment Property Fair Value Model					144 451
Investments Fixed Assets	87 861	585 724	783 667	616 714	690 775	529 643
Net Current Assets Liabilities	-630 004	-371 310	-504 218	-340 313	-489 836	-344 365
Other Creditors	632 757	628 481	591 481	491 559	492 759	345 499
Other Investments Other Than Loans			783 667	616 714	690 775	529 643
Prepayments Accrued Income					803	803
Profit Loss	85 184	-7 342
Property Plant Equipment Gross Cost	1 711	3 994	3 994	3 994	3 994
Provisions For Liabilities Balance Sheet Subtotal	11 078	-3 373	-241	-241
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 100	-14 394
Total Additions Including From Business Combinations Property Plant Equipment		2 283
Total Assets Less Current Liabilities	238 362	216 569	280 717	276 908	345 390	329 729
Total Current Tax Expense Credit	9 022	57

Company staff

Alan S.

Role: Director

Appointed: 12 June 2017

Latest update: 7 May 2024

Joseph S.

Role: Director

Appointed: 18 November 2010

Latest update: 7 May 2024

People with significant control

Alan S.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Rene D.

Notified on 6 April 2016

Ceased on 12 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tryfan Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Joseph S.

Rene D.

People with significant control

Alan S.

Rene D.

Accounts Documents

Company filings

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