Founded in 2015, Tym Huckin, classified under reg no. 09813644 is an active company. Currently registered at 316 Blackpool Road PR2 3AE, Preston the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Timothy H., appointed on 7 October 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 316 Blackpool Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09813644 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 441 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 888 | 1 | 2 107 | 3 585 | 14 023 | ||
| Current Assets | 6 631 | 16 719 | 24 334 | 49 727 | 82 938 | 121 550 | 51 720 |
| Debtors | 5 742 | 16 718 | 22 227 | 117 965 | 37 697 | ||
| Net Assets Liabilities | 2 441 | 4 733 | 1 686 | 1 538 | 213 | 1 381 | -38 660 |
| Other Debtors | 174 | 367 | 368 | 104 177 | 36 929 | ||
| Property Plant Equipment | 518 | 793 | 672 | 4 891 | 4 084 | ||
| Cash Bank In Hand | 889 | ||||||
| Intangible Fixed Assets | 4 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 441 | ||||||
| Tangible Fixed Assets | 518 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 341 | ||||||
| Shareholder Funds | 2 441 | ||||||
| Other | |||||||
| Accrued Liabilities | 904 | 525 | 527 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -527 | -27 364 | -32 748 | -51 636 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 414 | 859 | 5 399 | 7 105 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 611 | 324 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 404 | 16 228 | 25 592 | 25 587 | 56 043 | 124 131 | 93 688 |
| Fixed Assets | 5 318 | 4 393 | 3 072 | 5 249 | 6 387 | 4 891 | 4 084 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 445 | 1 706 | ||||
| Intangible Assets | 4 800 | 3 600 | 2 400 | ||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Net Current Assets Liabilities | -2 773 | 491 | -731 | 24 422 | 27 788 | -2 581 | -41 968 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 489 | 190 | 981 | 51 636 | 56 677 | ||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 282 | 893 | 267 | ||||
| Property Plant Equipment Gross Cost | 596 | 1 207 | 1 531 | 10 290 | 11 189 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 151 | 128 | 769 | 1 214 | 929 | 776 |
| Taxation Social Security Payable | 4 897 | 11 017 | 16 854 | ||||
| Total Assets Less Current Liabilities | 2 545 | 4 884 | 2 341 | 29 671 | 34 175 | 2 310 | -37 884 |
| Trade Debtors Trade Receivables | 5 569 | 16 351 | 21 859 | 13 788 | 768 | ||
| Amount Specific Advance Or Credit Directors | 1 489 | 190 | 981 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -13 917 | -47 527 | -37 859 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 406 | 46 228 | 38 650 | ||||
| Director Remuneration | 9 033 | 8 110 | 8 300 | ||||
| Other Taxation Social Security Payable | 72 495 | 37 011 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 9 404 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Provisions For Liabilities Charges | 104 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 6, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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