Ty Cycles Ltd is a private limited company located at Finsbury House, New Street, Chipping Norton OX7 5LL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Robert Y., appointed on 27 November 2017. Director Thomas Y., appointed on 27 November 2017.
The company is officially classified as "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification: 33170).
The latest confirmation statement was sent on 2022-11-26 and the due date for the following filing is 2023-12-10. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Finsbury House |
| Office Address2 | New Street |
| Town | Chipping Norton |
| Post code | OX7 5LL |
| Country of origin | United Kingdom |
| Registration Number | 11082850 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 27 November 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Thomas Y. The abovementioned PSC and has 50,01-75% shares.
Thomas Y.
| Notified on | 27 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 632 | 21 725 | 40 575 | 4 070 | 8 448 |
| Property Plant Equipment | 2 625 | 1 969 | 2 210 | 12 158 | 9 573 |
| Current Assets | 21 725 | 41 575 | 17 744 | 9 448 | |
| Debtors | 1 000 | 1 254 | 1 000 | ||
| Other Debtors | 254 | ||||
| Total Inventories | 12 420 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 531 | 2 268 | 6 322 | 9 512 |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 |
| Creditors | 54 216 | 23 115 | 43 011 | 29 773 | 52 717 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 656 | 737 | 4 054 | 3 190 |
| Net Current Assets Liabilities | -2 584 | -1 390 | -1 436 | -12 029 | -43 269 |
| Other Creditors | 40 217 | 14 993 | 35 797 | 27 051 | 47 217 |
| Other Taxation Social Security Payable | 13 999 | 8 122 | 7 215 | 2 722 | 5 501 |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 4 478 | 18 480 | 19 085 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 978 | 14 002 | 605 | |
| Total Assets Less Current Liabilities | 41 | 579 | 774 | 129 | -33 696 |
| Trade Creditors Trade Payables | -1 | -1 | |||
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 1 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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