Tymaric Properties Ltd is a private limited company that can be found at Tyburn House, Ely Grange Estate, Frant TN3 9DZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 2 directors.
Director Gillian E., appointed on 17 August 2017. Director John E., appointed on 17 August 2017.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-08-16 and the due date for the subsequent filing is 2024-08-30. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Tyburn House |
| Office Address2 | Ely Grange Estate |
| Town | Frant |
| Post code | TN3 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 10921191 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is John E. This PSC has 75,01-100% voting rights.
John E.
| Notified on | 17 August 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 119 004 | 8 284 | 36 396 | 17 929 | 8 728 |
| Current Assets | 133 305 | 337 828 | 1 773 028 | 1 930 484 | 3 945 211 |
| Debtors | 14 301 | 329 544 | 1 736 632 | 1 331 501 | 1 975 273 |
| Net Assets Liabilities | 114 775 | 69 228 | 568 390 | 854 848 | 1 040 586 |
| Other Debtors | 7 801 | 192 500 | 150 000 | 1 270 971 | 1 662 984 |
| Property Plant Equipment | 935 | 468 | 1 171 | 118 | |
| Total Inventories | 581 054 | 1 961 210 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 934 | 585 | 1 638 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 424 615 | 488 356 | 350 999 | ||
| Amounts Owed By Group Undertakings | 6 500 | ||||
| Amounts Owed By Joint Ventures | 6 500 | 36 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 489 078 | 1 258 993 | 2 811 146 | 2 638 228 | 4 481 702 |
| Fixed Assets | 524 615 | 1 013 906 | 1 750 468 | 1 751 221 | 1 750 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 467 | 1 053 | 1 053 | |
| Investment Property | 424 615 | 912 971 | 1 650 000 | 1 650 000 | 1 650 000 |
| Investment Property Fair Value Model | 424 615 | 912 971 | 1 650 000 | 1 650 000 | |
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 050 | 100 050 |
| Investments In Associates | 100 000 | 100 000 | 100 000 | 100 050 | 100 050 |
| Net Current Assets Liabilities | 79 238 | 314 315 | 1 702 414 | 1 838 363 | 3 868 628 |
| Other Creditors | 489 078 | 16 000 | 24 000 | 32 050 | 8 500 |
| Other Taxation Social Security Payable | 29 365 | ||||
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | 50 |
| Property Plant Equipment Gross Cost | 1 402 | 1 402 | 1 756 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 402 | 1 756 | |||
| Total Assets Less Current Liabilities | 603 853 | 1 328 221 | 3 452 882 | 3 589 584 | 5 618 796 |
| Trade Creditors Trade Payables | 10 702 | 433 | 22 842 | 2 392 | 15 580 |
| Accrued Liabilities | 7 080 | 7 080 | |||
| Accrued Liabilities Deferred Income | 15 412 | 14 000 | |||
| Corporation Tax Payable | 7 519 | 25 388 | 38 503 | ||
| Corporation Tax Recoverable | 5 507 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 402 | ||||
| Disposals Property Plant Equipment | 1 402 | ||||
| Dividends Paid | 8 000 | 8 000 | |||
| Prepayments Accrued Income | 57 422 | 60 530 | 211 787 | ||
| Profit Loss | 507 162 | 294 458 | 185 738 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 73 346 | 96 508 | 96 508 | ||
| Recoverable Value-added Tax | 95 037 | 7 227 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy