Founded in 2016, Tyspen, classified under reg no. 10065615 is an active company. Currently registered at Units 1 - 4 CV11 4BQ, Nuneaton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 4 directors, namely Rachel F., Jacqueline F. and Simon F. and others. Of them, Jacqueline F., Simon F., Clive F. have been with the company the longest, being appointed on 16 March 2016 and Rachel F. has been with the company for the least time - from 31 October 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1 - 4 |
| Office Address2 | King Edward Road |
| Town | Nuneaton |
| Post code | CV11 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 10065615 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Simon F. This PSC has 25-50% voting rights and has 25-50% shares.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 357 443 | 73 335 | 95 689 | 169 233 | ||
| Current Assets | 1 673 980 | 1 448 652 | 1 146 558 | 1 033 918 | 1 106 141 | |
| Debtors | 833 000 | 1 673 980 | 1 091 209 | 1 073 223 | 938 229 | 936 908 |
| Net Assets Liabilities | 1 674 080 | 2 145 513 | 2 531 474 | 2 325 510 | 2 376 256 | |
| Other Debtors | 63 566 | 24 684 | ||||
| Property Plant Equipment | 1 254 564 | 1 689 190 | 1 853 754 | 1 814 097 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 1 418 | 40 584 | 80 241 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 676 186 | 203 730 | ||||
| Amounts Owed By Related Parties | 833 000 | 1 673 980 | 1 027 643 | 1 048 539 | 902 229 | 900 908 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 521 210 | 502 705 | 467 656 | 433 342 | ||
| Creditors | 1 | 1 | 521 210 | 502 705 | 467 656 | 433 342 |
| Fixed Assets | 101 | 1 254 665 | 1 929 773 | 1 853 855 | 1 814 198 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 1 078 | 39 166 | 39 657 | ||
| Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 |
| Investments In Group Undertakings Participating Interests | 101 | 101 | 101 | 101 | 101 | |
| Net Current Assets Liabilities | 832 999 | 1 673 979 | 1 415 363 | 1 112 969 | 956 557 | 1 011 945 |
| Other Creditors | 1 | 1 | 3 329 | 3 629 | 33 831 | 35 326 |
| Other Taxation Social Security Payable | 5 795 | 20 870 | ||||
| Property Plant Equipment Gross Cost | 1 254 904 | 1 690 608 | 1 894 338 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 305 | 8 563 | 17 246 | 16 545 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 254 904 | |||||
| Total Assets Less Current Liabilities | 833 100 | 1 674 080 | 2 670 028 | 2 802 260 | 2 810 412 | 2 826 143 |
| Trade Creditors Trade Payables | 1 230 | |||||
| Trade Debtors Trade Receivables | 36 000 | 36 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 9th, May 2023 |
accounts | Free Download (10 pages) |
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