Tayra Ltd

Tayra Ltd

#12857005 Active
Founded: 03/09/2020
Industries: Buying and selling of own real estateManagement consultancy activities other than financial management
Location: Petersfield

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £22,653
↓ -20%
Total Liabilities £16,847
↑ 201%
Employees 2

Directors

Role:
Director
Appointed:
03/09/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
03/09/2020
Nationality:
British
Age:
55 years

People with Significant Control

Sarah Victoria Ingram
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
03/09/2020
Nationality:
British
Simon Ingram
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
03/09/2020
Nationality:
British
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

2 properties
Regions
2
Freehold
2
Leasehold
0
EAST ANGLIA

2 Ainsworth Court, Cambridge (CB1 2PA)

Freehold CB1 2PA
£370,000
Added 18/12/2020 CAMBRIDGE
WALES

16 Paget Road, Penarth (CF64 1DS)

Freehold CF64 1DS
£360,000
Added 23/10/2020 THE VALE OF GLAMORGAN
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

03/10/2024 Confirmation Statement

Confirmation Statement With Updates

30/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

10/10/2023 Confirmation Statement

Confirmation Statement With Updates

30/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

18/05/2023 Address

Change Registered Office Address Company With Date Old Address New Address

07/09/2022 Accounts

Accounts With Accounts Type Total Exemption Full

06/09/2022 Confirmation Statement

Confirmation Statement With No Updates