Founded in 2016, Tyche Investments, classified under reg no. 10159069 is an active company. Currently registered at Units 1-9 Hearder Court Beechwood Way PL7 5HH, Plympton the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Wednesday 31st March 2021.
Currently there are 2 directors in the the company, namely Edward O. and Nicholas O.. In addition one secretary - Edward O. - is with the firm. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-9 Hearder Court Beechwood Way |
| Office Address2 | Langage Business Park |
| Town | Plympton |
| Post code | PL7 5HH |
| Country of origin | United Kingdom |
| Registration Number | 10159069 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Fri, 30th Jun 2023 (291 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 03 May 2016
Position: Secretary
Appointed: 03 May 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Nicholas O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Edward O. This PSC owns 25-50% shares.
Nicholas O.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Edward O.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 527 | 3 867 | 2 444 | 45 739 | 91 334 | 34 726 |
| Current Assets | 109 230 | 118 303 | 98 547 | 45 739 | 154 513 | 237 445 |
| Debtors | 94 703 | 114 436 | 96 103 | 63 179 | 202 719 | |
| Net Assets Liabilities | 26 207 | 285 445 | 253 721 | 171 283 | 148 951 | |
| Other Debtors | 94 703 | 114 436 | 96 103 | 63 179 | 202 719 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 44 778 | 10 462 | 32 510 | 54 279 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 44 778 | 93 284 | 21 895 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 462 | 50 312 | 126 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 435 776 | 400 264 | 364 055 | |||
| Bank Borrowings Overdrafts | 400 491 | 364 418 | 327 850 | 11 | ||
| Creditors | 400 491 | 364 418 | 327 850 | 61 856 | 5 562 | 59 429 |
| Investment Property | 459 302 | 715 000 | 665 000 | 195 000 | ||
| Investment Property Fair Value Model | 459 302 | 715 000 | 665 000 | 195 000 | ||
| Net Current Assets Liabilities | -32 604 | -21 668 | -48 460 | -16 117 | 148 951 | 178 016 |
| Other Creditors | 99 998 | 93 098 | 108 298 | 25 618 | 1 500 | 1 625 |
| Other Taxation Social Security Payable | 6 551 | 11 027 | 2 504 | 36 238 | 4 062 | 57 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 469 | 34 969 | 7 600 | |||
| Total Assets Less Current Liabilities | 426 698 | 693 332 | 616 540 | 178 883 | 148 951 | 178 016 |
| Disposals Investment Property Fair Value Model | 470 000 | 195 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Units 1-9 Hearder Court Beechwood Way Langage Business Park Plympton Devon PL7 5HH United Kingdom to 13 Reynolds Park Plymouth Dorset PL7 4FE on Thursday 22nd February 2024 filed on: 22nd, February 2024 |
address | Free Download (2 pages) |
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