Founded in 2015, Tyne Interiors Ne, classified under reg no. 09718796 is an active company. Currently registered at Tower Buildings 9 NE61 1PY, Morpeth the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Richard S., appointed on 5 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower Buildings 9 |
Office Address2 | Oldgate |
Town | Morpeth |
Post code | NE61 1PY |
Country of origin | United Kingdom |
Registration Number | 09718796 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Richard S. The abovementioned PSC and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 |
Net Worth | 145 | |
Balance Sheet | ||
Cash Bank On Hand | 5 179 | |
Current Assets | 16 988 | |
Debtors | 5 022 | 11 809 |
Property Plant Equipment | 1 801 | |
Tangible Fixed Assets | 1 616 | |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | 45 | |
Shareholder Funds | 145 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 404 | 952 |
Average Number Employees During Period | 2 | |
Creditors | 18 631 | |
Creditors Due Within One Year | 6 493 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 548 | |
Net Current Assets Liabilities | -1 471 | -1 643 |
Number Shares Allotted | 100 | |
Other Creditors | 7 598 | |
Other Creditors Due Within One Year | 2 767 | |
Other Taxation Social Security Payable | 10 221 | |
Par Value Share | 1 | |
Profit Loss For Period | 12 045 | |
Property Plant Equipment Gross Cost | 2 020 | 2 753 |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 2 020 | |
Tangible Fixed Assets Cost Or Valuation | 2 020 | |
Tangible Fixed Assets Depreciation | 404 | |
Tangible Fixed Assets Depreciation Charged In Period | 404 | |
Taxation Social Security Due Within One Year | 2 742 | |
Total Additions Including From Business Combinations Property Plant Equipment | 733 | |
Total Assets Less Current Liabilities | 145 | 158 |
Total Dividend Payment | 12 000 | |
Trade Creditors Trade Payables | 812 | |
Trade Creditors Within One Year | 984 | |
Trade Debtors Trade Receivables | 11 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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