Tya (london) Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Tya (london) has been in this business field for at least eight years. Registered under no. 10151817, this company operates as a Private Limited Company. You may find the office of this company during office hours at the following address: C/o Ocg Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park, TS23 4EA Billingham. This business's SIC code is 82110 which stands for Combined office administrative service activities. Its latest annual accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-28.

Claude A. and Samar A. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Executives who control the firm include: Samar A. owns 1/2 or less of company shares. Claude A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	486 767	900 363	1 008 242	915 506
Current Assets	566 332	1 197 273	1 598 402	2 199 520
Debtors	79 565	296 910	344 943	406 438
Net Assets Liabilities		1 737 438	2 315 691	2 843 321
Other Debtors	79 565	260 900	262 868	264 354
Property Plant Equipment	691 856	88 482	85 032	56 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 993	3 833	5 673
Accumulated Depreciation Impairment Property Plant Equipment	21 521	40 081	59 548	88 528
Amounts Owed By Group Undertakings		36 010	82 075	141 242
Average Number Employees During Period	8	8	7	5
Creditors	179 387	247 581	193 317	238 485
Current Asset Investments			245 217	877 576
Fixed Assets	768 113	787 746	932 456	904 136
Increase From Amortisation Charge For Year Intangible Assets		1 993	1 840	1 840
Increase From Depreciation Charge For Year Property Plant Equipment		18 560	19 620	28 980
Intangible Assets	36 257	34 264	32 424	30 584
Intangible Assets Gross Cost	36 257	36 257	36 257
Investment Property		625 000	775 000	775 000
Investment Property Fair Value Model		625 000	775 000
Investments Fixed Assets	40 000	40 000	40 000	42 500
Net Current Assets Liabilities	386 945	949 692	1 405 085	1 961 035
Other Creditors	4 094	4	1 711	935
Other Current Asset Investments Balance Sheet Subtotal			245 217	877 576
Other Taxation Social Security Payable	166 922	219 635	174 402	214 542
Property Plant Equipment Gross Cost	713 377	128 563	144 580
Provisions For Liabilities Balance Sheet Subtotal			21 850	21 850
Total Assets Less Current Liabilities	1 155 058	1 737 438	2 337 541	2 865 171
Trade Creditors Trade Payables	8 371	27 942	17 204	23 008
Trade Debtors Trade Receivables				842
Disposals Decrease In Depreciation Impairment Property Plant Equipment			153
Disposals Property Plant Equipment			153
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-621 647	-35 000
Total Additions Including From Business Combinations Property Plant Equipment		36 833	51 170

Company staff

Claude A.

Role: Director

Appointed: 27 April 2016

Latest update: 27 January 2024

Samar A.

Role: Director

Appointed: 27 April 2016

Latest update: 27 January 2024

People with significant control

Samar A.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Claude A.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Claude A.

Notified on 27 April 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tya (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claude A.

Samar A.

People with significant control

Samar A.

Claude A.

Claude A.

Accounts Documents

Company filings

Filing category

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