Founded in 2013, Tybourne, classified under reg no. 08752662 is an active company. Currently registered at Hayles Bridge Offices SM2 6JT, Cheam the company has been in the business for eleven years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Jonathan B., Christopher C.. Of them, Jonathan B., Christopher C. have been with the company the longest, being appointed on 29 October 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hayles Bridge Offices |
| Office Address2 | 228 Mulgrave Road |
| Town | Cheam |
| Post code | SM2 6JT |
| Country of origin | United Kingdom |
| Registration Number | 08752662 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jonathan B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -9 225 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 547 | 92 596 | 154 495 | 5 061 | 7 942 | ||
| Current Assets | 352 245 | 416 244 | 914 940 | 597 943 | 806 888 | 441 521 | 405 815 |
| Debtors | 5 204 | 207 704 | 118 347 | 505 347 | 652 393 | 436 460 | 397 873 |
| Net Assets Liabilities | -33 122 | 47 714 | -24 678 | -149 743 | -173 485 | ||
| Other Debtors | 110 134 | 505 347 | 652 393 | 414 787 | 378 351 | ||
| Property Plant Equipment | 1 488 | 1 373 | 419 | 1 559 | 900 | ||
| Total Inventories | 722 046 | ||||||
| Cash Bank In Hand | 75 272 | 75 272 | 74 547 | ||||
| Stocks Inventory | 271 769 | 133 268 | 722 046 | ||||
| Tangible Fixed Assets | 2 233 | 2 233 | 1 488 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -73 224 | -33 122 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -73 324 | -9 325 | -33 222 | ||||
| Shareholder Funds | -9 225 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 490 | 2 444 | 3 398 | 4 057 | 4 716 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 839 | 1 799 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 12 300 | 5 948 | 7 510 | 7 510 | |||
| Creditors | 949 560 | 551 337 | 831 915 | 592 823 | 580 200 | ||
| Deferred Tax Asset Debtors | 8 213 | 21 673 | 19 522 | ||||
| Fixed Assets | 2 233 | 1 498 | 1 383 | 429 | 1 559 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 954 | 659 | 659 | |||
| Investments Fixed Assets | 10 | 10 | 10 | ||||
| Net Current Assets Liabilities | -75 457 | -11 458 | -34 620 | 46 606 | -25 027 | -151 302 | -174 385 |
| Other Creditors | 911 435 | 507 889 | 675 664 | 580 227 | 567 586 | ||
| Other Taxation Social Security Payable | 4 292 | 6 023 | 17 321 | ||||
| Property Plant Equipment Gross Cost | 2 978 | 3 817 | 3 817 | 5 616 | 5 616 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 275 | 80 | |||||
| Total Assets Less Current Liabilities | -9 225 | -33 122 | 47 989 | -24 598 | -149 743 | ||
| Trade Creditors Trade Payables | 33 833 | 25 125 | 132 982 | 5 086 | 5 104 | ||
| Amount Specific Advance Or Credit Directors | 668 | 1 072 | 1 212 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 404 | 140 | |||||
| Advances Credits Directors | 1 212 | ||||||
| Creditors Due Within One Year | 427 702 | 427 702 | 949 560 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 978 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 978 | 2 978 | |||||
| Tangible Fixed Assets Depreciation | 745 | 1 490 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 745 | 745 | |||||
| Capital Employed | -73 224 | -33 122 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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