Tysr Limited is a private limited company located at Unit 5, Stump Lane, Chorley PR6 0BL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 2 directors.
Director Stephen R., appointed on 06 June 2019. Director Thomas Y., appointed on 26 March 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910). According to CH data there was a name change on 2021-02-06 and their previous name was Asbestos Sampling Limited.
The latest confirmation statement was sent on 2022-11-04 and the date for the next filing is 2023-11-18. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 5 |
| Office Address2 | Stump Lane |
| Town | Chorley |
| Post code | PR6 0BL |
| Country of origin | United Kingdom |
| Registration Number | 11904921 |
| Date of Incorporation | Tue, 26th Mar 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 26 March 2019
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Thomas Y. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen R. This PSC owns 25-50% shares. Then there is Stephen R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Thomas Y.
| Notified on | 26 March 2019 |
| Nature of control: |
25-50% shares |
Stephen R.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% shares |
Stephen R.
| Notified on | 26 March 2019 |
| Ceased on | 26 March 2019 |
| Nature of control: |
significiant influence or control |
| Asbestos Sampling | February 6, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 306 | 59 907 | 104 121 | |
| Current Assets | 110 698 | 244 408 | 406 730 | 528 779 |
| Debtors | 180 265 | 297 842 | 348 801 | |
| Net Assets Liabilities | 95 470 | 221 560 | 267 552 | |
| Other Debtors | 153 917 | 252 879 | 298 080 | |
| Property Plant Equipment | 2 515 | 9 471 | 14 832 | |
| Total Inventories | 28 837 | 48 981 | ||
| Other | ||||
| Description Principal Activities | 47 190 | 47 910 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 867 | 5 598 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | 1 467 | 4 584 | |
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings Overdrafts | 40 000 | 32 982 | 28 887 | |
| Corporation Tax Payable | 19 010 | 27 785 | ||
| Creditors | 62 917 | 111 453 | 32 982 | 28 887 |
| Fixed Assets | 2 515 | 18 809 | 20 439 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 833 | 15 833 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 867 | 3 731 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 312 | 3 117 | ||
| Intangible Assets | 9 338 | 5 607 | ||
| Intangible Assets Gross Cost | 11 205 | |||
| Net Current Assets Liabilities | 132 955 | 237 532 | 278 818 | |
| Other Creditors | 3 927 | 1 838 | ||
| Other Taxation Social Security Payable | 86 048 | 129 678 | 157 556 | |
| Property Plant Equipment Gross Cost | 2 670 | 10 938 | 19 416 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 384 | 1 799 | 2 818 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 268 | 8 478 | ||
| Total Assets | 110 698 | 246 923 | ||
| Total Assets Less Current Liabilities | 135 470 | 256 341 | 299 257 | |
| Total Liabilities | 110 698 | 246 923 | ||
| Trade Creditors Trade Payables | 6 395 | 25 419 | 57 820 | |
| Trade Debtors Trade Receivables | 26 348 | 44 963 | 50 721 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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