Founded in 2017, Tymewells, classified under reg no. 10564386 is an active company. Currently registered at 91 Hinckley Road CV11 6LH, Nuneaton the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Hannah K., Christopher K.. Of them, Hannah K., Christopher K. have been with the company the longest, being appointed on 16 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 91 Hinckley Road |
Town | Nuneaton |
Post code | CV11 6LH |
Country of origin | United Kingdom |
Registration Number | 10564386 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Christopher K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hannah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher K.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah H.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 623 | 7 259 | 7 575 | 7 175 | 4 488 | 4 940 |
Current Assets | 7 175 | 4 963 | 4 940 | |||
Debtors | 475 | |||||
Net Assets Liabilities | -2 539 | -1 400 | -420 | 6 044 | 8 451 | 9 132 |
Property Plant Equipment | 198 650 | 198 650 | 316 275 | 316 275 | 316 275 | |
Other | ||||||
Accrued Liabilities | 150 | 156 | 168 | 180 | 180 | |
Accrued Liabilities Deferred Income | 520 | 520 | 180 | 360 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 3 070 | 3 070 | 6 075 | 6 075 | 4 239 | 3 615 |
Corporation Tax Payable | 1 395 | 564 | 160 | |||
Creditors | 140 866 | 137 949 | 243 675 | 235 465 | 236 197 | 74 697 |
Fixed Assets | 316 275 | 316 275 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -316 275 | |||||
Investment Property | 316 275 | |||||
Investment Property Fair Value Model | 316 275 | |||||
Net Current Assets Liabilities | -60 323 | -62 101 | -73 020 | -74 766 | -71 627 | -69 757 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 198 650 | 198 650 | 316 275 | 316 275 | 316 275 | |
Total Additions Including From Business Combinations Property Plant Equipment | 198 650 | 117 625 | ||||
Total Assets Less Current Liabilities | 138 327 | 136 549 | 243 255 | 241 509 | 244 648 | 246 518 |
Trade Creditors Trade Payables | 1 | 1 | ||||
Trade Debtors Trade Receivables | 475 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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