Humber Tyne Ltd in Nr Daventry, NN11 3EU

Description

Data updated on: 01-11-2023

Situated at Meadow Cottage Manor Lane, Nr Daventry NN11 3EU Humber Tyne Ltd is a Private Limited Company issued a 08103102 registration number. The firm was started on June 13, 2012. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. The company's latest annual accounts cover the period up to 2022/06/30 and the most current confirmation statement was released on 2023/06/08.

Thomas M. is the company's individual managing director, that was chosen to lead the company in 2012 in June.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11	4	1	43	9	7	1
Current Assets	2 567	6 543	1	12 591	16 438	13 666	15 184
Debtors	2 556	6 539		12 548	16 429	13 659	15 183
Net Assets Liabilities			-2 846	-1 774	13	-2 165	232
Other Debtors	125	3		10 923	12 399	10 212	11 352

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				8 250	4 805	3 300	1 650
Corporation Tax Payable	4 208	3 530	859	4 603	8 053	8 585	9 010
Corporation Tax Recoverable				1 625	4 030	3 447	3 831
Creditors	10 729	5 915	2 847	8 250	4 805	3 300	1 650
Dividends Paid On Shares Interim		6 006	7 194	11 626	7 540	21 268	16 500
Net Current Assets Liabilities	-8 162	628	-2 846	6 476	4 818	1 135	1 882
Number Shares Issued Fully Paid		1
Other Creditors	6 521	2 385	1 988	1 512	1 767	2 296	2 642
Par Value Share		1
Trade Debtors Trade Receivables	2 431	6 536

Company staff

Thomas M.

Role: Director

Appointed: 13 June 2012

Latest update: 7 May 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 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	22 June 2024
Confirmation statement last made up date	08 June 2023

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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Humber Tyne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode