Tyrekey Limited is a private limited company that can be found at Springboard Business Centre, Ellerbeck Way, Stokesley TS9 5JZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 3 directors.
Director Philip J., appointed on 01 October 2018. Director Richard J., appointed on 20 July 2017. Director Simon J., appointed on 20 July 2017.
The company is officially classified as "manufacture of sports goods" (SIC: 32300), "manufacture of other transport equipment n.e.c." (Standard Industrial Classification: 30990).
The last confirmation statement was sent on 2023-07-19 and the due date for the next filing is 2024-08-02. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Springboard Business Centre |
| Office Address2 | Ellerbeck Way |
| Town | Stokesley |
| Post code | TS9 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 10875738 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Manufacture of sports goods |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Simon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon J.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip J.
| Notified on | 27 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 173 | 64 234 | 50 070 | 52 223 | 33 710 | 27 726 |
| Current Assets | 56 241 | 65 331 | 54 578 | 54 099 | 36 789 | 30 567 |
| Debtors | 27 533 | 886 | 3 944 | 1 425 | 2 374 | 2 559 |
| Net Assets Liabilities | 15 624 | 57 109 | 52 187 | 48 310 | 28 729 | 16 953 |
| Other Debtors | 1 950 | 1 805 | ||||
| Property Plant Equipment | 345 | 615 | 321 | 135 | 489 | |
| Total Inventories | 535 | 211 | 564 | 451 | 705 | 282 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 427 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 2 979 | 8 034 | 13 064 | 18 094 | 23 124 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 276 | 570 | 756 | 1 052 | |
| Additions Other Than Through Business Combinations Intangible Assets | 49 883 | 423 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 38 242 | 37 882 | ||||
| Corporation Tax Payable | 3 777 | 11 945 | 1 610 | 1 961 | ||
| Creditors | 40 617 | 55 412 | 45 161 | 43 291 | 40 373 | 41 131 |
| Dividends Paid On Shares | 46 904 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 979 | 5 055 | 5 030 | 5 030 | 5 030 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 163 | 294 | 186 | 296 | |
| Intangible Assets | 46 904 | 42 272 | 37 242 | 32 212 | 27 182 | |
| Intangible Assets Gross Cost | 49 883 | 50 306 | 50 306 | 50 306 | ||
| Net Current Assets Liabilities | 15 624 | 9 919 | 9 417 | 10 808 | -3 584 | -10 564 |
| Nominal Value Allotted Share Capital | 50 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 34 413 | 40 350 | 39 605 | 38 498 | 38 242 | 37 882 |
| Other Taxation Social Security Payable | 657 | 1 305 | 761 | 1 201 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 27 533 | 3 127 | 978 | 424 | 374 | |
| Property Plant Equipment Gross Cost | 458 | 891 | 891 | 891 | 1 541 | |
| Provisions For Liabilities Balance Sheet Subtotal | 59 | 117 | 61 | 34 | 154 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 433 | 650 | |||
| Total Assets Less Current Liabilities | 15 624 | 57 168 | 52 304 | 48 371 | 28 763 | 17 107 |
| Trade Creditors Trade Payables | 460 | 641 | 71 | 131 | 48 | |
| Trade Debtors Trade Receivables | 886 | 817 | 447 | 380 | ||
| Useful Life Intangible Assets Years | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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