Founded in 2016, Tyba Home, classified under reg no. 09973883 is an active company. Currently registered at Unit 3 ME13 8GD, Faversham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since October 22, 2020 Tyba Home Limited is no longer carrying the name Tyba Design.
There is a single director in the company at the moment - Oz A., appointed on 27 January 2016. In addition, a secretary was appointed - Kevin A., appointed on 27 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 |
Office Address2 | Jubilee Way |
Town | Faversham |
Post code | ME13 8GD |
Country of origin | United Kingdom |
Registration Number | 09973883 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Manufacture of consumer electronics |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Kevin A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oz A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin A.
Notified on | 16 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oz A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tyba Design | October 22, 2020 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 486 | 775 | 19 495 | 10 731 | 47 643 | ||
Current Assets | 58 593 | 62 520 | 127 357 | 233 392 | 342 024 | 522 844 | 479 734 |
Debtors | 7 621 | 50 304 | 16 674 | 24 724 | 25 123 | ||
Net Assets Liabilities | 25 386 | 22 866 | 60 767 | 75 595 | 97 932 | 75 778 | |
Other Debtors | 7 621 | 50 287 | 13 358 | 6 150 | 4 853 | ||
Property Plant Equipment | 5 820 | 12 529 | 10 918 | ||||
Total Inventories | 40 486 | 61 727 | 294 848 | 487 389 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 022 | 21 294 | 32 282 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 4 238 | 8 088 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 457 453 | ||||||
Bank Borrowings Overdrafts | 33 685 | 29 990 | 25 813 | ||||
Corporation Tax Payable | -16 829 | ||||||
Creditors | 74 242 | 85 819 | 105 414 | 233 041 | 326 911 | 395 952 | 25 813 |
Fixed Assets | 905 | 60 802 | 90 345 | 101 113 | 88 514 | ||
Increase Decrease In Intangible Assets | 14 331 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 272 | 10 988 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 174 | 3 850 | |||||
Intangible Assets | 84 525 | 88 584 | 77 596 | ||||
Intangible Assets Gross Cost | 95 547 | 109 878 | |||||
Net Current Assets Liabilities | -15 649 | 26 987 | 23 461 | 1 465 | 20 935 | 392 771 | 13 077 |
Nominal Value Allotted Share Capital | 100 | 100 | 29 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 29 | ||||
Other Creditors | 73 999 | 84 134 | 326 827 | 365 962 | 460 853 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 691 | ||||||
Other Disposals Property Plant Equipment | 958 | ||||||
Other Taxation Social Security Payable | 4 | 543 | 1 679 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 7 575 | 16 767 | 19 006 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 150 | 2 239 | |||||
Total Assets Less Current Liabilities | 26 987 | 24 366 | 62 267 | 111 280 | 493 884 | 101 591 | |
Trade Creditors Trade Payables | 243 | 3 282 | 769 | 23 030 | |||
Trade Debtors Trade Receivables | 17 | 3 316 | 18 574 | 20 270 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 601 | 1 500 | 1 500 | 2 000 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 286 | 1 518 | 1 114 | 5 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy