Founded in 2017, Tymphany Acoustic Technology (UK), classified under reg no. 10574038 is an active company. Currently registered at C/o Azets, Ty Derw Lime Tree Court CF23 8AB, Cardiff the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Philip M., appointed on 20 January 2017. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Azets, Ty Derw Lime Tree Court |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8AB |
Country of origin | United Kingdom |
Registration Number | 10574038 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Other engineering activities |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Tymphany Acoustic Technology Hk Limited from Central, Hong Kong. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tymphany Acoustic Technology Hk Limited
Rm 803, Tung Hip Commercial Building 248 Des Voeux Road, Central, Hong Kong
Legal authority | Hong Kong |
Legal form | Corporate |
Country registered | Hong Kong |
Place registered | Hong Kong |
Registration number | 2472793 |
Notified on | 20 January 2017 |
Ceased on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 172 641 | 421 458 | 757 967 | 50 145 | 153 252 | 121 086 |
Current Assets | 416 360 | 676 330 | 937 407 | 376 634 | 576 146 | 909 329 |
Debtors | 243 719 | 254 872 | 179 440 | 326 489 | 422 894 | 788 243 |
Net Assets Liabilities | 419 857 | 430 613 | 595 925 | 721 880 | 921 081 | |
Other Debtors | 85 103 | 116 042 | 48 654 | 148 987 | 54 464 | 59 125 |
Property Plant Equipment | 365 295 | 778 385 | 724 058 | 648 397 | 539 699 | 510 612 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 12 873 | 37 541 | 65 373 | 80 331 | 83 495 | |
Accumulated Depreciation Impairment Property Plant Equipment | 42 347 | 187 737 | 382 489 | 592 437 | 732 539 | 848 479 |
Additions Other Than Through Business Combinations Property Plant Equipment | 414 242 | 558 480 | 143 025 | 134 287 | 32 320 | 86 853 |
Amounts Owed By Related Parties | 158 616 | 138 830 | 130 786 | 177 502 | 365 744 | 725 405 |
Amounts Owed To Group Undertakings | 263 163 | 941 710 | 1 103 813 | 217 352 | 1 122 | |
Average Number Employees During Period | 10 | 14 | 15 | 22 | 25 | |
Balances Amounts Owed To Related Parties | 1 103 818 | 217 352 | 1 122 | |||
Corporation Tax Payable | 19 057 | 43 313 | ||||
Corporation Tax Recoverable | 3 713 | |||||
Creditors | 381 184 | 1 080 595 | 1 251 138 | 349 520 | 289 236 | 393 982 |
Dividends Paid On Shares | 45 737 | 45 954 | ||||
Fixed Assets | 666 519 | 542 863 | 510 612 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 167 | 463 125 | 434 625 | 406 125 | 1 235 241 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 873 | 24 668 | 27 832 | 14 958 | 3 164 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 347 | 145 390 | 195 185 | 209 948 | 140 102 | 115 940 |
Intangible Assets | 45 737 | 45 954 | 18 122 | 3 164 | ||
Intangible Assets Gross Cost | 58 610 | 83 495 | 83 495 | 83 495 | ||
Net Current Assets Liabilities | 35 176 | -404 265 | -313 731 | 27 114 | 286 910 | 515 347 |
Number Shares Issued Fully Paid | 400 000 | 400 000 | ||||
Other Creditors | 38 804 | 123 958 | 143 295 | 113 111 | 236 202 | 326 982 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 433 | |||||
Other Disposals Property Plant Equipment | 6 600 | 2 600 | 916 | |||
Other Taxation Social Security Payable | 40 086 | |||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 407 642 | 966 122 | 1 106 547 | 1 240 834 | 1 272 238 | 1 359 091 |
Provisions For Liabilities Balance Sheet Subtotal | 25 668 | 97 708 | 107 893 | 104 878 | ||
Total Assets Less Current Liabilities | 400 471 | 419 857 | 456 281 | 693 633 | 829 773 | 1 025 959 |
Trade Creditors Trade Payables | 79 217 | 14 927 | 4 030 | 8 599 | 26 914 | |
Trade Debtors Trade Receivables | 2 686 | |||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -463 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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