Ty G Interiors Limited is a private limited company that can be found at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-25, this 4-year-old company is run by 1 director.
Director Tyson G., appointed on 25 July 2019.
The company is classified as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-07-24 and the deadline for the next filing is 2024-08-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 12122742 |
Date of Incorporation | Thu, 25th Jul 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Tyson G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tyson G.
Notified on | 25 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 763 | 13 782 | 21 947 | 3 933 |
Current Assets | 5 234 | 20 363 | 24 978 | 14 210 |
Debtors | 3 471 | 6 581 | 3 031 | 1 913 |
Net Assets Liabilities | -3 139 | -4 099 | 579 | 2 074 |
Other Debtors | 4 581 | 3 031 | 1 913 | |
Total Inventories | 8 364 | |||
Property Plant Equipment | 16 200 | 27 106 | 23 040 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 4 783 | 8 849 | 12 305 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 7 500 | 5 361 | 1 650 | |
Creditors | 21 495 | 29 348 | 22 141 | 13 622 |
Finance Lease Liabilities Present Value Total | 21 848 | 16 780 | 5 068 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 4 783 | 4 066 | 3 456 |
Net Current Assets Liabilities | -16 261 | 3 293 | 4 058 | 588 |
Other Creditors | 21 073 | 11 991 | 14 099 | 6 903 |
Property Plant Equipment Gross Cost | 18 000 | 31 889 | 31 889 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 078 | 5 150 | 4 378 | 3 721 |
Total Assets Less Current Liabilities | -61 | 30 399 | 27 098 | 20 172 |
Trade Creditors Trade Payables | 11 | 103 | 1 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | |||
Disposals Property Plant Equipment | 18 000 | |||
Other Taxation Social Security Payable | 422 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | 31 889 | ||
Trade Debtors Trade Receivables | 3 471 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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