Tym Engineering Ltd is a private limited company located at The Loft C/O Jc Accounts Ltd, Hill End Farm, Langley SG4 7PT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 1 director.
Director Rachel W., appointed on 05 November 2023.
The company is categorised as "electrical installation" (SIC: 43210), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2023-06-10 and the due date for the following filing is 2024-06-24. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Loft C/o Jc Accounts Ltd |
Office Address2 | Hill End Farm |
Town | Langley |
Post code | SG4 7PT |
Country of origin | United Kingdom |
Registration Number | 12044949 |
Date of Incorporation | Tue, 11th Jun 2019 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Rachel W. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Rachel W. This PSC owns 75,01-100% shares. Then there is Gregory T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rachel W.
Notified on | 5 November 2023 |
Nature of control: |
75,01-100% shares |
Rachel W.
Notified on | 10 September 2023 |
Ceased on | 5 November 2023 |
Nature of control: |
75,01-100% shares |
Gregory T.
Notified on | 11 June 2019 |
Ceased on | 10 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 11 181 | 107 | 1 479 |
Current Assets | 25 667 | 20 086 | 24 090 |
Debtors | 14 486 | 19 979 | 22 611 |
Net Assets Liabilities | 71 | 1 208 | 4 383 |
Other Debtors | 14 486 | 5 840 | 21 025 |
Property Plant Equipment | 25 051 | 21 280 | |
Other | |||
Amount Specific Advance Or Credit Directors | 14 486 | 9 116 | 577 |
Amount Specific Advance Or Credit Made In Period Directors | 50 439 | 39 592 | 51 014 |
Amount Specific Advance Or Credit Repaid In Period Directors | 35 953 | 44 962 | 60 707 |
Accrued Liabilities Deferred Income | 1 200 | 2 340 | 1 572 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 748 | 10 170 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 4 000 | 4 000 | |
Bank Borrowings Overdrafts | 20 000 | 16 000 | 12 000 |
Corporation Tax Payable | 3 886 | 3 886 | 9 821 |
Corporation Tax Recoverable | 1 176 | 1 176 | |
Creditors | 20 000 | 27 373 | 17 556 |
Finance Lease Liabilities Present Value Total | 11 373 | 5 556 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 748 | 6 422 | |
Loans From Directors | 577 | ||
Net Current Assets Liabilities | 20 071 | 3 530 | 659 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 1 710 | 510 | |
Other Taxation Social Security Payable | 3 886 | ||
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 28 799 | 31 450 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 799 | 2 651 | |
Total Assets Less Current Liabilities | 20 071 | 28 581 | 21 939 |
Total Borrowings | 16 000 | 12 000 | |
Trade Debtors Trade Receivables | 3 847 | 410 | |
Value-added Tax Payable | 1 644 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Sun, 5th Nov 2023 new director was appointed. filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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