Tyrrell's Mechanical Services Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Thomas T., appointed on 26 September 2017.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10981921 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas T. The abovementioned PSC and has 75,01-100% shares.
Thomas T.
| Notified on | 26 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 020 | 19 012 | 28 811 | 17 975 | 20 137 |
| Current Assets | 18 362 | 43 502 | 37 635 | 32 275 | 21 282 |
| Debtors | 1 342 | 24 490 | 8 824 | 14 300 | 1 145 |
| Net Assets Liabilities | 11 823 | 34 460 | 34 067 | 25 874 | 14 568 |
| Other Debtors | 1 342 | 4 187 | 4 173 | 1 653 | |
| Property Plant Equipment | 10 727 | 11 538 | 9 063 | 5 280 | 4 608 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 703 | 4 405 | 422 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 703 | 1 703 | 1 895 | 8 026 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 300 | 4 043 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 576 | 8 615 | 14 397 | 21 065 | 24 404 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 5 847 | 3 214 | 367 | 10 678 | 10 776 |
| Finance Lease Liabilities Present Value Total | 5 847 | 3 214 | 3 238 | 535 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 300 | 12 300 | 12 300 | ||
| Increase Decrease In Property Plant Equipment | 11 495 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 576 | 5 039 | 5 782 | 6 668 | 3 339 |
| Net Current Assets Liabilities | 8 981 | 28 328 | 27 031 | 21 597 | 10 506 |
| Other Creditors | 2 453 | 750 | 750 | 5 406 | 1 423 |
| Other Taxation Social Security Payable | 4 002 | 10 877 | 4 951 | 4 552 | 8 836 |
| Property Plant Equipment Gross Cost | 14 303 | 20 153 | 23 460 | 26 345 | 29 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 038 | 2 192 | 1 660 | 1 003 | 546 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 303 | 5 850 | 3 307 | 2 885 | 2 667 |
| Total Assets Less Current Liabilities | 19 708 | 39 866 | 36 094 | 26 877 | 15 114 |
| Trade Creditors Trade Payables | 227 | 309 | 1 665 | 185 | 517 |
| Trade Debtors Trade Receivables | 20 303 | 4 651 | 12 647 | 1 145 | |
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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