Alok Tyagi Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Registered with number 05835812 18 years ago, Alok Tyagi Ltd was set up as a Private Limited Company. The company's official mailing address is First Floor, 49 Peter Street Manchester. The enterprise's SIC code is 86210 and their NACE code stands for General medical practice activities. Alok Tyagi Limited reported its latest accounts for the period up to Thursday 30th June 2022. The company's latest confirmation statement was submitted on Sunday 29th January 2023.

The information we have describing the company's executives indicates there are two directors: Alok T. and Rajani T. who became members of the Management Board on 2019-07-22 and 2016-06-21.

Alok T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 183	74 535	58 847	78 988	60 694	77 533

Balance Sheet
Cash Bank On Hand						15 445	9 421	15 264	36 869	70 430	114 349	113 818	38 547
Current Assets	63 832	100 263	89 152	117 525	81 828	93 836	107 123	103 211	91 758	97 426	139 903	123 958	40 242
Debtors	50 171	60 635	66 866	79 314	72 119	78 391	87 537	87 947	54 889	26 996	25 554	10 140	1 695
Net Assets Liabilities						77 533	76 510	77 294	71 328	66 539	106 959	128 473	54 004
Other Debtors						61 285	65 044	19 217	18 515	18 515	490
Property Plant Equipment						1 812	1 183	1 200	57 109	48 746	50 850	44 786	39 801
Cash Bank In Hand	13 661	39 628	22 286	38 211	9 709	15 445
Net Assets Liabilities Including Pension Asset Liability	37 183	74 535	58 847	78 988	60 694	77 533
Tangible Fixed Assets	911	1 227	1 489	1 688	1 316	1 812

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	37 182	74 435	58 747	78 888	60 594	77 433
Shareholder Funds	37 183	74 535	58 847	78 988	60 694	77 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 684	5 553	6 176	17 038	19 849	2 795	11 474	19 276
Corporation Tax Payable						17 753	21 406	24 298	13 697	23 554	28 501	25 849	24 358
Creditors						17 753	21 406	26 889	52 745	45 014	38 062	31 273	24 744
Current Tax For Period						17 762	21 415	24 298
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						99	-138	3
Dividends Paid						58 000	86 250	102 818
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3 296
Increase From Depreciation Charge For Year Property Plant Equipment							869	623	10 862	9 095	12 513	8 679	7 802
Issue Equity Instruments							10
Net Current Assets Liabilities	36 308	73 467	57 592	77 575	59 641	76 083	75 552	76 322	67 391	63 209	103 832	86 210	8 506
Number Shares Issued Fully Paid							10	10	10	1	1	1	1
Other Creditors								1 035
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						74 839	95 382	93 437
Property Plant Equipment Gross Cost						6 496	6 736	7 376	74 147	68 595	53 645	56 260	59 077
Provisions For Liabilities Balance Sheet Subtotal						362	225	228	427	402	9 661	8 685	7 685
Tax Increase Decrease From Effect Capital Allowances Depreciation						-322	-48
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						223	435
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 466	21 277	24 301
Total Additions Including From Business Combinations Property Plant Equipment							240	640	66 771	1 866	49 590	2 615	2 817
Total Assets Less Current Liabilities	37 219	74 694	59 081	79 263	60 957	77 895	76 735	77 522	124 500	111 955	154 682	168 431	86 433
Total Current Tax Expense Credit						14 367	21 415
Trade Creditors Trade Payables								1 556	1 050
Trade Debtors Trade Receivables						17 106	22 493	32 952	36 374	8 481	25 064	10 140
Turnover Revenue							175 177
Amount Specific Advance Or Credit Directors	44 739	44 010	34 669	60 482			36 519	35 778	53	313	1 042	4 976	1 101
Amount Specific Advance Or Credit Made In Period Directors								12 829	138 613	100 237	75 167	80 871	177 626
Amount Specific Advance Or Credit Repaid In Period Directors								12 088	102 782	99 977	75 896	84 805	171 549
Accrued Liabilities								1 035	2 595	2 593
Average Number Employees During Period								3	3	3	3	3	3
Finance Lease Liabilities Present Value Total									52 745	45 014	38 062	31 273	24 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 284	29 567
Disposals Property Plant Equipment										7 418	64 540
Fixed Assets	911	1 227	1 489	1 688	1 316	1 812					50 850	82 221	77 927
Investments Fixed Assets												37 435	38 126
Investments In Group Undertakings												37 435	38 126
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued But Not Fully Paid										1
Other Taxation Social Security Payable												396	850
Creditors Due Within One Year	27 524	26 796	31 560	39 950	22 187	17 753
Number Shares Allotted	1	100	100	100	100	100
Provisions For Liabilities Charges	36	159	234	275	263	362
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		994	1 027	1 235	589	1 611
Tangible Fixed Assets Cost Or Valuation	2 993	2 713	3 060	4 295	4 884	6 495
Tangible Fixed Assets Depreciation	2 082	1 486	1 571	2 607	3 568	4 683
Tangible Fixed Assets Depreciation Charged In Period		678	765	1 036	961	1 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 274	680
Tangible Fixed Assets Disposals		1 274	680

Company staff

Alok T.

Role: Director

Appointed: 22 July 2019

Latest update: 29 March 2024

Rajani T.

Role: Director

Appointed: 21 June 2016

Latest update: 29 March 2024

People with significant control

Alok T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014

Alok Tyagi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alok T.

Rajani T.

Philip C.

Alok T.

People with significant control

Alok T.

Accounts Documents

Company filings

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