Tyq Limited is a private limited company situated at Athene House Office J, 86 The Broadway, London NW7 3TD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 1 director.
Director Tomer V., appointed on 29 September 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2022-09-28 and the due date for the subsequent filing is 2023-10-12. What is more, the annual accounts were filed on 30 September 2021 and the next filing should be sent on 29 December 2023.
| Office Address | Athene House Office J |
| Office Address2 | 86 The Broadway |
| Town | London |
| Post code | NW7 3TD |
| Country of origin | United Kingdom |
| Registration Number | 11595570 |
| Date of Incorporation | Sat, 29th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 29th March |
| Company age | 6 years old |
| Account next due date | Fri, 29th Dec 2023 (118 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Tomer V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomer V.
| Notified on | 29 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 647 | 110 516 | 129 344 | 133 957 |
| Current Assets | 73 870 | 149 382 | 230 394 | 386 626 |
| Debtors | 35 967 | 33 866 | 94 470 | 248 669 |
| Net Assets Liabilities | 19 200 | 52 550 | 150 077 | 258 215 |
| Other Debtors | 35 967 | 30 151 | 89 888 | 236 749 |
| Property Plant Equipment | 79 653 | 119 086 | 104 638 | 146 608 |
| Total Inventories | 5 256 | 5 000 | 6 580 | 4 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 204 | 39 051 | 71 863 | 118 221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 857 | 57 754 | 18 364 | 88 328 |
| Average Number Employees During Period | 22 | 24 | 32 | 32 |
| Bank Borrowings Overdrafts | 3 923 | 9 575 | 38 707 | |
| Corporation Tax Payable | 8 613 | 17 461 | 37 814 | 5 047 |
| Creditors | 127 176 | 153 777 | 134 345 | 168 973 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | |||
| Disposals Property Plant Equipment | 474 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 204 | 18 022 | 32 812 | 46 358 |
| Net Current Assets Liabilities | -53 306 | -4 395 | 96 049 | 217 653 |
| Other Creditors | 45 706 | 79 840 | 35 185 | 51 780 |
| Other Taxation Social Security Payable | 17 378 | 3 575 | 15 694 | 30 961 |
| Property Plant Equipment Gross Cost | 100 857 | 158 137 | 176 501 | 264 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 147 | 16 064 | 13 320 | 26 114 |
| Total Assets Less Current Liabilities | 26 347 | 114 691 | 200 687 | 364 261 |
| Trade Creditors Trade Payables | 55 479 | 48 978 | 36 077 | 42 478 |
| Trade Debtors Trade Receivables | 3 715 | 4 582 | 11 920 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 29th Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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