Ty Networks Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Ty Networks Limited may be found at Bank Gallery, High Street in Kenilworth. The firm area code is CV8 1LY. Ty Networks has been operating on the British market for the last nineteen years. The firm Companies House Reg No. is 05559995. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Its latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-09.

Current directors registered by the following company are: Debra C. chosen to lead the company sixteen years ago and Tyrone C. chosen to lead the company on 2005-09-09. To support the directors in their duties, this particular company has been utilizing the skillset of Debra C. as a secretary since the appointment on 2005-09-09.

Executives who control the firm include: Tyrone C. owns over 1/2 to 3/4 of company shares . Debra C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 410	54 688	67 702	49 898	70 658

Balance Sheet
Cash Bank In Hand	74 761	61 161	76 319	41 281	81 715
Cash Bank On Hand					81 715	79 282	18 153	56 278	49 987	55 438	49 782	21 330
Current Assets	81 499	70 341	87 029	60 006	94 027	79 282	18 153	60 898	49 987	67 538	50 438	23 413
Debtors	6 738	9 180	10 710	18 725	12 312			4 620		12 100	656	2 083
Net Assets Liabilities					70 658	64 542	16 408
Net Assets Liabilities Including Pension Asset Liability	61 410	54 688	67 702	49 898	70 658
Other Debtors											656	2 083
Property Plant Equipment					861	140
Tangible Fixed Assets	883	442	1 743	1 581	861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 310	54 588	67 602	49 798	70 558
Shareholder Funds	61 410	54 688	67 702	49 898	70 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 486	5 207	5 347	5 347	5 347	5 347	5 347	1 367
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					24 058	14 852	1 745	18 985	15 436	14 209	6 255	1 049
Creditors Due Within One Year	20 795	16 007	20 721	11 373	24 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 980
Disposals Property Plant Equipment												3 980
Increase From Depreciation Charge For Year Property Plant Equipment						721	140
Net Current Assets Liabilities	60 704	54 334	66 308	48 633	69 969	64 430	16 408	41 913	34 551	53 329	44 183	22 364
Number Shares Allotted		100	100	100	100
Other Creditors					4 969	4 135	1 532	1 828	2 196	1 593	941	1 032
Other Taxation Social Security Payable					19 089	10 717	213	17 157	13 240	12 616	5 314	17
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 347	5 347	5 347	5 347	5 347	5 347	5 347	1 367
Provisions For Liabilities Balance Sheet Subtotal					172	28
Provisions For Liabilities Charges	177	88	349	316	172
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 323	559
Tangible Fixed Assets Cost Or Valuation	2 465	2 465	4 788	5 347
Tangible Fixed Assets Depreciation	1 582	2 023	3 045	3 766	4 486
Tangible Fixed Assets Depreciation Charged In Period		441	1 022	721	720
Total Assets Less Current Liabilities	61 587	54 776	68 051	50 214	70 830	64 570	16 408	41 913	34 551	53 329	44 183	22 364
Trade Debtors Trade Receivables					12 312			4 620		12 100

Company staff

Debra C.

Role: Director

Appointed: 01 August 2008

Latest update: 30 March 2024

Debra C.

Role: Secretary

Appointed: 09 September 2005

Latest update: 30 March 2024

Tyrone C.

Role: Director

Appointed: 09 September 2005

Latest update: 30 March 2024

People with significant control

Tyrone C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Debra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 October 2014
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Ty Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Debra C.

Tyrone C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Tyrone C.

Debra C.

Accounts Documents

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