On Tym Solutions Ltd
85 Boveney Road SE23 3NL Forest Hill
Number: 06601011
Incorporation date: 2008-05-23
Dissolution date: 2023-07-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
On Tym Solutions came into being in 2008 as a company enlisted under no 06601011, located at SE23 3NL Forest Hill at 85 Boveney Road. Its last known status was dissolved. On Tym Solutions had been on the market for fifteen years.
The limited company was managed by an individual managing director: Zia B. who was with it for fifteen years.
Zia B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | ||||||||||||
| Net Worth | -28 542 | -62 841 | -70 483 | -82 911 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 17 386 | 36 013 | 8 516 | 810 | 5 592 | 13 766 | 6 413 | 10 817 | 5 725 | 2 625 | 2 481 | 2 797 |
| Net Assets Liabilities | -78 958 | -75 619 | -76 042 | -82 727 | -86 141 | -87 032 | -88 678 | |||||
| Cash Bank In Hand | 6 733 | 28 299 | 3 036 | 810 | 5 592 | 11 184 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 542 | -63 641 | -70 483 | -82 911 | -81 884 | -78 958 | ||||||
| Debtors | 9 018 | 5 641 | 3 408 | |||||||||
| Stocks Inventory | 1 635 | 2 073 | 2 072 | 2 582 | ||||||||
| Tangible Fixed Assets | 20 518 | 36 893 | 27 669 | 18 445 | 15 970 | 11 977 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Profit Loss Account Reserve | -30 042 | -65 141 | -72 983 | -85 411 | -84 384 | -81 458 | ||||||
| Shareholder Funds | -28 542 | -62 841 | -70 483 | -82 911 | ||||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | -750 | -650 | -250 | -350 | -1 150 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 40 646 | 37 959 | 53 748 | 53 990 | 53 515 | 53 000 | 53 000 | |||||
| Depreciation Amortisation Expense | 1 451 | 1 189 | ||||||||||
| Fixed Assets | 20 518 | 36 893 | 27 669 | 18 445 | 11 977 | 9 827 | 8 058 | 6 607 | 5 418 | 4 256 | 3 094 | |
| Net Current Assets Liabilities | 17 386 | 36 013 | -39 152 | -40 356 | -34 354 | -30 935 | -31 546 | -29 602 | -34 694 | -37 794 | -37 938 | -37 622 |
| Profit Loss | -6 685 | -914 | ||||||||||
| Raw Materials Consumables Used | 14 882 | 2 051 | ||||||||||
| Staff Costs Employee Benefits Expense | 12 152 | 9 080 | ||||||||||
| Total Assets Less Current Liabilities | 37 904 | 40 751 | -11 483 | -21 910 | -18 384 | -18 958 | -21 719 | -21 544 | -28 087 | -32 376 | -33 682 | -34 528 |
| Turnover Revenue | 30 033 | 15 651 | ||||||||||
| Capital Employed | -82 910 | -81 884 | -78 958 | |||||||||
| Creditors Due After One Year | 66 446 | 104 392 | 59 000 | 61 000 | 63 500 | 60 000 | ||||||
| Creditors Due Within One Year | 32 155 | 45 595 | 41 166 | 39 946 | 44 701 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 1 500 | 2 500 | 2 500 | |||||||||
| Other Debtors Due After One Year | 5 641 | 3 408 | ||||||||||
| Secured Debts | 32 155 | 45 595 | 41 166 | |||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Tangible Fixed Assets Additions | 25 599 | 2 848 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 089 | 55 688 | 55 688 | 55 688 | 58 536 | 58 536 | ||||||
| Tangible Fixed Assets Depreciation | 9 571 | 18 795 | 28 019 | 37 243 | 42 566 | 46 559 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 224 | 9 224 | 9 224 | 5 323 | 3 993 | |||||||
Role: Secretary
Appointed: 17 February 2014
Latest update: 9 November 2023
Role: Director
Appointed: 23 May 2008
Latest update: 9 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 27 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 | 27 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 6 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 | 6 March 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| 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 | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 30 March 2016 | |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
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