Tymbogen started in year 2013 as Private Limited Company with registration number NI620181. The Tymbogen company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lisburn at 41 Drennan Hill. Postal code: BT27 6UR. Since Tue, 12th Dec 2017 Tymbogen Limited is no longer carrying the name Tymbogen Investments.
There is a single director in the firm at the moment - Troy T., appointed on 21 October 2016. In addition, a secretary was appointed - Natalie W., appointed on 21 October 2016. As of 25 April 2024, there were 4 ex directors - Paul C., Eoin M. and others listed below. There were no ex secretaries.
| Office Address | 41 Drennan Hill |
| Town | Lisburn |
| Post code | BT27 6UR |
| Country of origin | United Kingdom |
| Registration Number | NI620181 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 21 October 2016
Position: Secretary
Appointed: 21 October 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Incartus Ltd from Belfast, Northern Ireland. This PSC is categorised as "a 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 one in the persons with significant control register is Stephen H. This PSC has significiant influence or control over the company,.
Incartus Ltd
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni610355 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Tymbogen Investments | December 12, 2017 |
| Incartus Funding | February 6, 2017 |
| Investcorp Funding | December 3, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 000 | 1 000 | 711 574 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 018 | 1 408 | 1 000 | 1 202 | 4 843 | |||
| Current Assets | 1 000 | 225 677 | 44 707 | 36 426 | 36 628 | 4 843 | 1 000 | |
| Debtors | 135 659 | 43 299 | 35 426 | 1 000 | 1 000 | |||
| Net Assets Liabilities | 910 782 | 778 487 | 715 227 | 710 364 | 717 309 | 730 568 | ||
| Cash Bank In Hand | 1 000 | 1 000 | 90 018 | |||||
| Other Debtors | 135 659 | 1 000 | ||||||
| Tangible Fixed Assets | 460 512 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 710 574 | |||||||
| Shareholder Funds | 1 000 | 1 000 | 711 574 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |||
| Creditors | 2 222 240 | 2 550 818 | 2 550 818 | 2 465 734 | 2 515 734 | 2 506 290 | ||
| Current Asset Investments | 35 426 | 35 426 | 35 426 | |||||
| Investments | 2 450 433 | 3 285 946 | 3 233 888 | 3 143 325 | 3 195 629 | 3 247 273 | ||
| Investments Fixed Assets | 2 251 225 | 3 285 946 | 3 233 888 | 3 143 325 | 3 195 629 | 3 247 273 | ||
| Investments In Group Undertakings Participating Interests | 2 879 756 | 2 894 756 | ||||||
| Loans To Group Undertakings Participating Interests | 351 299 | 352 517 | ||||||
| Net Current Assets Liabilities | 1 000 | 222 077 | 43 359 | 32 157 | 32 773 | 37 414 | -10 415 | |
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 3 133 022 | 3 329 305 | 3 266 045 | 3 176 098 | 3 233 043 | 3 236 858 |
| Amounts Owed By Associates | 42 299 | 35 426 | ||||||
| Bank Borrowings Overdrafts | 414 | |||||||
| Creditors Due Within One Year | 2 225 840 | |||||||
| Disposals Investment Property Fair Value Model | 460 512 | |||||||
| Fixed Assets | 2 711 737 | 3 285 946 | ||||||
| Investment Property | 460 512 | |||||||
| Investment Property Fair Value Model | 460 512 | |||||||
| Investments In Associates | 1 221 497 | 1 251 497 | 1 251 497 | |||||
| Investments In Associates Joint Ventures Participating Interests | 2 081 516 | 2 815 636 | 2 879 756 | |||||
| Investments In Joint Ventures | 860 019 | 1 564 139 | 1 628 259 | |||||
| Loans To Associates | 368 917 | 470 310 | 354 132 | |||||
| Loans To Associates Joint Ventures Participating Interests | 368 917 | 470 310 | 354 132 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 2 222 240 | 2 550 818 | 2 550 818 | |||||
| Other Taxation Social Security Payable | 1 348 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 450 251 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 460 512 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 261 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 2nd Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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