Founded in 2016, Tyne Tenants, classified under reg no. 09960166 is an active company. Currently registered at 23 Pinner Place NE6 2NA, Newcastle-upon-tyne the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Andrew J., appointed on 20 January 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Pinner Place |
Town | Newcastle-upon-tyne |
Post code | NE6 2NA |
Country of origin | United Kingdom |
Registration Number | 09960166 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Andrew J. This PSC and has 75,01-100% shares.
Andrew J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 101 448 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 26 213 | 37 715 | |||||
Net Assets Liabilities | 101 448 | 85 208 | 154 986 | 195 654 | 215 816 | 343 897 | 351 557 |
Property Plant Equipment | 555 893 | 645 856 | |||||
Current Assets | 77 184 | 80 696 | 26 213 | 37 715 | 54 299 | 80 931 | 13 276 |
Cash Bank In Hand | 77 184 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 101 448 | ||||||
Tangible Fixed Assets | 435 473 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -17 402 | ||||||
Shareholder Funds | 101 448 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 188 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 59 639 | ||||||
Creditors | 411 209 | 417 190 | 427 120 | 428 278 | 429 712 | 434 892 | 381 899 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 43 141 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 | ||||||
Net Current Assets Liabilities | -334 025 | 336 494 | 400 907 | 390 563 | 375 413 | 353 961 | 368 623 |
Other Creditors | 423 300 | 425 088 | |||||
Property Plant Equipment Gross Cost | 556 044 | 646 044 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 859 | ||||||
Total Assets Less Current Liabilities | 101 448 | 85 208 | 154 986 | 255 293 | 270 982 | 401 789 | 397 996 |
Trade Creditors Trade Payables | 3 820 | 3 190 | |||||
Fixed Assets | 435 473 | 421 702 | 555 893 | 645 856 | 646 395 | 755 750 | 766 619 |
Creditors Due Within One Year | 411 209 | ||||||
Revaluation Reserve | 118 750 | ||||||
Tangible Fixed Assets Additions | 316 781 | ||||||
Tangible Fixed Assets Cost Or Valuation | 435 531 | ||||||
Tangible Fixed Assets Depreciation | 58 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 118 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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