Tyone Holdings Ltd is a private limited company that can be found at 7 Ridgmount Street, London WC1E 7AE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 4 directors.
Director John T., appointed on 02 January 2024. Director Sean H., appointed on 02 January 2024. Director Gerard G., appointed on 07 December 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2022-12-06 and the deadline for the next filing is 2023-12-20. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 Ridgmount Street |
| Town | London |
| Post code | WC1E 7AE |
| Country of origin | United Kingdom |
| Registration Number | 11716606 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 07 December 2018
The register of PSCs that own or control the company consists of 1 name. As we established, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
| Notified on | 7 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 003 715 | 10 835 690 | 16 032 240 | 7 537 861 |
| Current Assets | 4 003 720 | 11 142 326 | 16 232 240 | 18 784 125 |
| Debtors | 5 | 306 636 | 200 000 | 11 246 264 |
| Other Debtors | 5 | 306 636 | 200 000 | 11 181 264 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 926 834 | 10 256 763 | 7 870 515 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 293 | 1 944 | 2 262 | |
| Administrative Expenses | 4 510 727 | 3 657 783 | 3 188 102 | |
| Amounts Owed To Group Undertakings | 7 | 7 | 107 | 106 |
| Amounts Recoverable On Contracts | 2 252 574 | 2 710 446 | 3 878 321 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 1 353 656 | |||
| Bank Borrowings Overdrafts | 489 909 | 101 | ||
| Bank Overdrafts | 101 | |||
| Cash Cash Equivalents | 4 003 715 | 10 835 690 | 27 886 892 | 13 029 034 |
| Cash Cash Equivalents Cash Flow Value | 10 835 690 | 16 032 240 | 7 537 760 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 7 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 10 981 265 | |||
| Corporation Tax Payable | 706 | 272 391 | 569 207 | 36 283 |
| Corporation Tax Recoverable | 65 000 | |||
| Cost Sales | 49 623 277 | 54 657 855 | 29 818 496 | |
| Creditors | 713 | 26 476 | 439 | 36 490 |
| Current Tax For Period | 615 680 | 1 006 690 | 435 560 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 072 | |||
| Dividends Paid Classified As Financing Activities | -85 500 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -85 499 | |||
| Dividends Received Classified As Investing Activities | -4 000 000 | -7 000 000 | -5 200 135 | -2 361 154 |
| Further Item Tax Increase Decrease Component Adjusting Items | 480 | -488 968 | -7 554 | |
| Government Grant Income | 54 915 | 20 938 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -26 469 | -65 332 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -496 579 | -488 968 | -429 930 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 318 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 848 | 32 322 | ||
| Interest Income On Bank Deposits | 9 767 | 73 | ||
| Interest Paid Classified As Operating Activities | -54 848 | -1 | ||
| Interest Payable Similar Charges Finance Costs | 54 848 | 1 | ||
| Interest Received Classified As Investing Activities | -3 715 | -139 854 | -3 316 | -191 661 |
| Investments Fixed Assets | 7 | 7 | 107 | 107 |
| Investments In Subsidiaries | 7 | 7 | 107 | 107 |
| Issue Equity Instruments | 5 | |||
| Net Assets Liabilities Subsidiaries | 100 | |||
| Net Cash Generated From Operations | 307 173 | -105 069 | 698 | |
| Net Current Assets Liabilities | 4 003 007 | 11 115 850 | ||
| Net Finance Income Costs | 4 003 715 | 7 139 854 | 5 203 451 | 2 552 815 |
| Other Cash Inflow Outflow Classified As Investing Activities | -3 715 | -139 854 | ||
| Other Creditors | 55 388 | 33 626 | 14 162 | |
| Other Interest Receivable Similar Income Finance Income | 146 395 | 6 730 | 203 603 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 527 | 60 347 | 26 318 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 123 842 | 38 373 | 17 125 | |
| Profit Loss | 4 003 009 | 7 112 843 | 5 201 551 | 2 354 028 |
| Profit Loss Subsidiaries | 219 172 | |||
| Property Plant Equipment Gross Cost | 2 262 | 2 262 | ||
| Social Security Costs | 536 631 | 565 037 | ||
| Staff Costs Employee Benefits Expense | 5 788 107 | 5 712 912 | 4 473 544 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 648 | -5 895 | 8 573 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | -59 374 | -18 125 | -5 800 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 706 | 26 469 | 332 | 36 283 |
| Total Assets Less Current Liabilities | 4 003 014 | 11 115 857 | ||
| Total Borrowings | 489 909 | 101 | ||
| Total Current Tax Expense Credit | 119 101 | 517 722 | 5 630 | |
| Trade Creditors Trade Payables | 1 360 795 | 2 091 842 | 561 491 | |
| Trade Debtors Trade Receivables | 1 368 548 | 1 837 209 | 2 030 736 | |
| Turnover Revenue | 57 935 262 | 63 758 332 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 5 198 949 | 5 087 528 | 4 059 169 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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