Tythegston Green Ventures Limited in Bridgend, CF32 0NE

Description

Data updated on: 01-11-2023

Based in The Estate Office Tythegston Court, Bridgend CF32 0NE Tythegston Green Ventures Limited is a Private Limited Company with 07201469 registration number. The firm was set up on Wednesday 24th March 2010. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

Charles K. and Lalley K. are listed as enterprise's directors and have been managing the firm since January 2023.

Executives who control this firm include: Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lalley K. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 483	4 928	135 679	210 375
Current Assets	97 829	16 031	151 929	230 437
Debtors	33 346	11 103	16 250	20 062
Net Assets Liabilities	1 655 686	1 430 310	1 871 771	1 785 985
Other Debtors	1 083	1 083	9 093	11 132
Property Plant Equipment	41 320	49 471	44 623	43 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 434	64 357	65 122	69 897
Amounts Owed To Group Undertakings	1 417 515	1 417 515	1 417 515	1 417 515
Average Number Employees During Period	4	5	5	5
Corporation Tax Recoverable	567
Creditors	1 417 515	1 893 796	1 893 796	1 893 796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-51 508	254 745	-28 240
Fixed Assets	3 391 341	3 675 773	4 370 925	4 184 485
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-200 000	700 000	-185 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		567		-567
Increase From Depreciation Charge For Year Property Plant Equipment		5 923	4 752	4 775
Investment Property	3 350 000	3 150 000	3 850 000	3 665 000
Investment Property Fair Value Model	3 350 000	3 150 000	3 850 000	3 665 000
Investments	21	476 302	476 302	476 302
Investments Fixed Assets	21	476 302	476 302	476 302
Investments In Group Undertakings Participating Interests	21	21	21	21
Net Current Assets Liabilities	-14 626	-99 661	-98 607	-26 193
Number Shares Issued Fully Paid		21
Other Creditors	87 815	476 281	476 281	476 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 987
Other Disposals Property Plant Equipment			4 343
Other Loans Classified Under Investments		476 281	476 281	476 281
Other Taxation Social Security Payable	6 041	1 531	8 722	9 695
Par Value Share		1
Property Plant Equipment Gross Cost	99 754	113 828	109 745	113 080
Provisions For Liabilities Balance Sheet Subtotal	303 514	252 006	506 751	478 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-50 941	254 745	-28 807
Total Additions Including From Business Combinations Property Plant Equipment		14 074	260	3 335
Total Assets Less Current Liabilities	3 376 715	3 576 112	4 272 318	4 158 292
Trade Creditors Trade Payables	18 599	5 897	1 759	5 750
Trade Debtors Trade Receivables	31 696	10 020	7 157	8 930

Company staff

Charles K.

Role: Director

Appointed: 23 January 2023

Latest update: 13 February 2024

Lalley K.

Role: Director

Appointed: 24 March 2010

Latest update: 13 February 2024

People with significant control

Susan K.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles K.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lalley K.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tythegston Green Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Lalley K.

People with significant control

Susan K.

Charles K.

Lalley K.

Accounts Documents

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