Founded in 2016, Tything Holdings, classified under reg no. 09978392 is an active company. Currently registered at 22 The Tything WR1 1HD, Worcester the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Alex M., Lesa M.. Of them, Alex M., Lesa M. have been with the company the longest, being appointed on 1 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 The Tything |
| Town | Worcester |
| Post code | WR1 1HD |
| Country of origin | United Kingdom |
| Registration Number | 09978392 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
The register of PSCs that own or control the company includes 4 names. As we researched, there is Alex M. The abovementioned PSC has 50,01-75% voting rights. Another one in the persons with significant control register is Lesa M. This PSC and has 25-50% voting rights. Moving on, there is Laurie M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Alex M.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Lesa M.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights |
Laurie M.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% shares |
Georgia M.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 | 4 805 | 303 | 265 | 196 |
| Current Assets | 101 | 100 694 | 115 092 | 114 354 | 95 616 |
| Debtors | 95 889 | 114 789 | 114 089 | 95 420 | |
| Net Assets Liabilities | 30 262 | 31 623 | 30 377 | 34 198 | |
| Other Debtors | 95 889 | 114 789 | 114 089 | 95 420 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 18 669 | 18 669 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 18 669 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 669 | ||||
| Amounts Owed To Group Undertakings | 162 | 12 962 | 24 812 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | ||
| Creditors | 70 437 | 42 500 | 32 500 | 38 923 | |
| Investments Fixed Assets | 5 | 5 | 5 | 5 | 5 |
| Investments In Group Undertakings | 5 | 5 | 5 | 5 | 5 |
| Net Current Assets Liabilities | 101 | 30 257 | 74 118 | 62 872 | 56 693 |
| Other Creditors | 60 048 | 21 900 | 21 900 | 2 831 | |
| Other Taxation Social Security Payable | 10 389 | 18 912 | 6 620 | 1 280 | |
| Total Assets Less Current Liabilities | 106 | 30 262 | 74 123 | 62 877 | 56 698 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy