Tyko Brands Limited in Glasgow, G1 2PP

Description

Data updated on: 26-07-2023

Tyko Brands came into being in 2009 as a company enlisted under no SC357666, located at G1 2PP Glasgow at Finlay House. The company's last known status was dissolved. Tyko Brands had been operating offering its services for at least 14 years. Tyko Brands Limited was listed nine years ago as Breo.

The info we gathered about the following firm's executives shows that the last two directors were: Alison F. and Robert M. who assumed their respective positions on Thu, 20th Sep 2018 and Thu, 2nd Apr 2009.

The companies with significant control over the firm were as follows: Tyko Trading Limited owned over 3/4 of company shares. This company could have been reached in Dundee at Barlow Park, West Pitkerro Industrial Estate, Broughty Ferry, DD5 3UB and was registered as a PSC under the reg no Sc340567. Rwam Investments Limited owned over 3/4 of company shares. This company could have been reached in Dundee at Greenmarket, DD1 4QB.

Previous company's names
Tyko Brands Limited 2015-04-21
Breo Limited 2009-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 247	395 801	559 126	632 104

Balance Sheet
Cash Bank On Hand				147 562	73 057	80 266	106 971
Current Assets	573 911	837 800	943 630	1 096 058	910 365	486 355	420 707
Debtors	198 613	512 150	657 283	703 366	600 956	204 112	185 479
Net Assets Liabilities				632 104	641 243	240 991	233 928
Other Debtors				170 666	31 321
Property Plant Equipment					456	1 227	738
Total Inventories				245 130	236 352	201 977	128 257
Cash Bank In Hand	82 154	138 763	78 224	147 562
Net Assets Liabilities Including Pension Asset Liability	76 247	395 801	559 126	632 104
Stocks Inventory	293 144	186 887	208 123	245 130
Tangible Fixed Assets	48 718	2 427	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	76 246	395 800	559 125	632 103
Shareholder Funds	76 247	395 801	559 126	632 104

Other Financial Data
Total Fixed Assets Cost Or Valuation	202 220	202 220	202 220	126 752
Total Fixed Assets Depreciation	153 502	199 793	202 220	126 752
Total Fixed Assets Depreciation Charge In Period		46 291	2 427
Total Fixed Assets Depreciation Disposals				-75 468
Total Fixed Assets Disposals				-75 468
Accumulated Depreciation Impairment Property Plant Equipment				126 752	126 795	127 014	127 503
Additions Other Than Through Business Combinations Property Plant Equipment					499	990
Amounts Owed By Group Undertakings Participating Interests				274 726	438 260
Average Number Employees During Period				14	14	10	8
Bank Borrowings Overdrafts				77 362	87 271
Creditors				463 954	269 578	246 591	187 517
Depreciation Rate Used For Property Plant Equipment					33	33	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases				83 136	40 044	7 425	12 456
Increase From Depreciation Charge For Year Property Plant Equipment					43	219	489
Net Current Assets Liabilities	27 529	393 374	559 126	632 104	640 787	239 764	233 190
Other Creditors				327 750	141 138
Other Taxation Social Security Payable				15 985	9 885
Property Plant Equipment Gross Cost				126 752	127 251	128 241	128 241
Total Assets Less Current Liabilities	76 247	395 801	559 126	632 104	641 243	240 991	233 928
Trade Creditors Trade Payables				42 857	31 284
Trade Debtors Trade Receivables				257 974	131 375
Creditors Due Within One Year Total Current Liabilities	546 382	444 426	384 504	463 954
Fixed Assets	48 718	2 427	0
Tangible Fixed Assets Cost Or Valuation	202 220	202 220	202 220	126 752
Tangible Fixed Assets Depreciation	153 502	199 793	202 220	126 752
Tangible Fixed Assets Depreciation Charge For Period		46 291	2 427
Tangible Fixed Assets Depreciation Disposals				-75 468
Tangible Fixed Assets Disposals				-75 468

Company staff

Alison F.

Role: Director

Appointed: 20 September 2018

Latest update: 7 September 2023

Robert M.

Role: Director

Appointed: 02 April 2009

Latest update: 7 September 2023

People with significant control

Tyko Trading Limited

Address: Suite 4 Kingfisher House Barlow Park, West Pitkerro Industrial Estate, Broughty Ferry, Dundee, DD5 3UB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc340567

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rwam Investments Limited

Address: Unit 3 District 10 Greenmarket, Dundee, DD1 4QB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	02 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Tyko Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Robert M.

Mbm Secretarial Services Limited

People with significant control

Tyko Trading Limited

Rwam Investments Limited

Accounts Documents

Company filings

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