Founded in 2002, Tyrrell & Company (cambridge), classified under reg no. 04396812 is an active company. Currently registered at Unit D South Cambridge Business CB22 3JH, Cambridge the company has been in the business for 23 years. Its financial year was closed on Saturday 31st May and its latest financial statement was filed on 31st March 2022. Since 21st February 2023 Tyrrell & Company (cambridge) Limited is no longer carrying the name C S Consultancy Accountancy & Taxation Consultants.
At the moment there are 3 directors in the the firm, namely Alexander F., Richard S. and Craig T.. In addition one secretary - Richard S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit D South Cambridge Business |
Office Address2 | Park Babraham Road Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 04396812 |
Date of Incorporation | Mon, 18th Mar 2002 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (386 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is Xeinadin Group Limited from London, England. This PSC is categorised as "a private limited company", 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. The second entity in the PSC register is Maria T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Xeinadin Group Limited
8th Floor Becket House Old Jewry, London, EC2R 8DD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11354408 |
Notified on | 6 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maria T.
Notified on | 6 April 2016 |
Ceased on | 6 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 6 April 2016 |
Ceased on | 6 June 2023 |
Nature of control: |
25-50% voting rights |
Craig T.
Notified on | 6 April 2016 |
Ceased on | 6 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
C S Consultancy Accountancy & Taxation Consultants | February 21, 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 690 | 1 317 | 14 412 | 33 436 | 100 359 | 142 168 | 171 154 | 249 342 | 214 646 |
Current Assets | 22 979 | 24 922 | 52 836 | 88 178 | 167 907 | 212 980 | 255 204 | 429 408 | 695 072 |
Debtors | 21 289 | 23 605 | 38 424 | 54 742 | 67 548 | 70 812 | 84 050 | 180 066 | 480 426 |
Other Debtors | 21 289 | 23 605 | 38 424 | 54 742 | 67 548 | 70 812 | 91 252 | 84 296 | 419 100 |
Property Plant Equipment | 8 020 | 6 177 | 4 335 | 9 332 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 163 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 3 038 | 4 880 | 5 332 | |||||
Average Number Employees During Period | 12 | 12 | 13 | 13 | 13 | 11 | 11 | 11 | |
Creditors | 121 396 | 117 331 | 107 233 | 131 679 | 123 331 | 120 012 | 129 342 | 140 358 | 204 702 |
Fixed Assets | 336 658 | 317 171 | 341 396 | 375 008 | 39 852 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 163 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 1 843 | 1 842 | 452 | |||||
Intangible Assets | 30 520 | ||||||||
Intangible Assets Gross Cost | 31 683 | ||||||||
Investments Fixed Assets | 486 116 | 477 123 | 433 858 | 414 500 | 336 658 | 309 151 | 335 219 | 370 673 | |
Net Current Assets Liabilities | -98 417 | -92 409 | -54 397 | -43 501 | 44 576 | 92 968 | 133 064 | 289 050 | 490 370 |
Number Shares Issued Fully Paid | 1 867 | ||||||||
Other Creditors | 45 340 | 30 212 | 25 286 | 34 794 | 27 052 | 21 518 | 19 058 | 1 249 | 44 682 |
Other Investments Other Than Loans | 486 116 | 477 123 | 433 858 | 414 500 | 336 658 | 309 151 | 335 219 | 370 673 | -370 673 |
Other Taxation Social Security Payable | 73 384 | 86 514 | 81 477 | 96 885 | 96 279 | 98 494 | 110 284 | 8 236 | 137 246 |
Par Value Share | 0 | ||||||||
Property Plant Equipment Gross Cost | 9 215 | 9 215 | 9 215 | 14 664 | |||||
Total Additions Including From Business Combinations Intangible Assets | 31 683 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 215 | 5 449 | |||||||
Total Assets Less Current Liabilities | 387 699 | 384 714 | 379 461 | 370 999 | 381 234 | 410 139 | 474 460 | 664 058 | 530 222 |
Trade Creditors Trade Payables | 2 672 | 605 | 470 | 20 003 | 22 774 | ||||
Trade Debtors Trade Receivables | 61 326 | ||||||||
Corporation Tax Payable | 86 274 | 87 986 | |||||||
Prepayments Accrued Income | 19 868 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 31st, May 2024 |
accounts | Free Download (9 pages) |
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