Founded in 2014, Tynenew, classified under reg no. 09076692 is an active company. Currently registered at Retail Unit Tyne House Tyne House NE1 3JA, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on 29th December and its latest financial statement was filed on 2021-12-29.
The company has one director. Habbeebuddin M., appointed on 9 June 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Susan W.. There were no ex secretaries.
Office Address | Retail Unit Tyne House Tyne House |
Office Address2 | The Side Quayside |
Town | Newcastle Upon Tyne |
Post code | NE1 3JA |
Country of origin | United Kingdom |
Registration Number | 09076692 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (116 days after) |
Account last made up date | Wed, 29th Dec 2021 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Habbeebuddin M. This PSC and has 75,01-100% shares.
Habbeebuddin M.
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-30 | 2021-12-29 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 082 | 2 413 | |||||||
Balance Sheet | |||||||||
Current Assets | 31 727 | 80 912 | 78 408 | 67 946 | 69 767 | 57 639 | 1 | 1 | 1 |
Net Assets Liabilities | 4 427 | 4 620 | 2 316 | 1 440 | 1 | 1 | 1 | ||
Cash Bank On Hand | 5 475 | 5 196 | |||||||
Debtors | 200 | 200 | |||||||
Property Plant Equipment | 6 530 | 4 955 | |||||||
Total Inventories | 75 237 | 73 012 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 082 | 2 413 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 082 | 2 413 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Average Number Employees During Period | 4 | 3 | 3 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | -6 918 | 72 119 | 528 | 335 | 64 672 | 51 440 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 1 082 | 78 649 | 4 427 | 4 620 | 68 052 | 51 440 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 632 | 5 207 | |||||||
Bank Borrowings Overdrafts | 1 062 | ||||||||
Corporation Tax Payable | 6 527 | 9 872 | |||||||
Creditors | 85 030 | 78 936 | 68 281 | 5 095 | 6 199 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | ||||||||
Merchandise | 75 237 | 73 012 | |||||||
Property Plant Equipment Gross Cost | 10 162 | ||||||||
Trade Creditors Trade Payables | 625 | 624 | |||||||
Trade Debtors Trade Receivables | 200 | 200 | |||||||
Fixed Assets | 8 000 | 6 530 | 4 955 | 4 955 | 3 380 | ||||
Creditors Due Within One Year | 38 645 | 8 793 | |||||||
Profit Loss For Period | 10 982 | ||||||||
Creditors Due After One Year | 76 236 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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