Company Information & Financial DataTy Deri Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
16 Sep 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
16 Sep 2004 | 16 Sep 2004 |
Reveal name
Cardiff, South Glamorgan, CF14
|
16 Sep 2004 | 01 Mar 2021 |
Reveal name
Cardiff, South Glamorgan, CF24
|
16 Sep 2004 | 16 Sep 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£232,518 | £361,304 | £379,825 | £328,965 | £365,004 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£228,232 | £143,225 | £126,350 | £73,646 | £116,185 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£79,059 | £160,850 | £149,662 | £73,591 | £70,982 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£153,459 | £200,454 | £230,163 | £255,374 | £294,022 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£78,245 | £160,036 | £139,440 | £63,170 | £60,272 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£153,459 | £200,454 | £230,163 | £255,374 | £294,022 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£204,381 | £104,977 | £102,292 | £48,432 | £90,379 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£153,449 | £200,444 | £230,153 | £255,364 | £294,012 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ty Glas Management Limited
|
Letting Agents | 04148366 |
Cwrt-y-parc Limited
T:
0800 177 7732
|
Letting Agents | 04737871 |
Nopoint Management Limited
|
Letting Agents | 05198369 |
Cwrt Y Parc Management Company Limited
|
Letting Agents | 02571059 |
Tyglas Security Limited
|
Letting Agents | 05226181 |
Key: N/A = Not Available