Tyba Home Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Tyba Home Limited 's been on the local market for at least eight years. Started with Registered No. 09973883 in the year 2016, the firm is registered at Unit 3, Faversham ME13 8GD. Its registered name change from Tyba Design to Tyba Home Limited occurred on 2020-10-22. The enterprise's classified under the NACE and SIC code 26400 which stands for Manufacture of consumer electronics. March 31, 2022 is the last time when the company accounts were filed.

Oz A. is this particular enterprise's single director, who was assigned to lead the company in 2016. In addition, the managing director's tasks are assisted with by a secretary - Kevin A., who was officially appointed by this specific company in January 2016.

Executives with significant control over the firm are: Kevin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oz A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Tyba Home Limited 2020-10-22
Tyba Design Limited 2016-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 486	775			19 495	10 731	47 643
Current Assets	58 593	62 520	127 357	233 392	342 024	522 844	479 734
Debtors	7 621	50 304			16 674	24 724	25 123
Net Assets Liabilities		25 386	22 866	60 767	75 595	97 932	75 778
Other Debtors	7 621	50 287			13 358	6 150	4 853
Property Plant Equipment					5 820	12 529	10 918
Total Inventories	40 486	61 727			294 848	487 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 022	21 294	32 282
Accumulated Depreciation Impairment Property Plant Equipment					1 755	4 238	8 088
Average Number Employees During Period	1	1			1	1	1
Balances Amounts Owed To Related Parties						457 453
Bank Borrowings Overdrafts					33 685	29 990	25 813
Corporation Tax Payable					-16 829
Creditors	74 242	85 819	105 414	233 041	326 911	395 952	25 813
Fixed Assets			905	60 802	90 345	101 113	88 514
Increase Decrease In Intangible Assets						14 331
Increase From Amortisation Charge For Year Intangible Assets						10 272	10 988
Increase From Depreciation Charge For Year Property Plant Equipment						3 174	3 850
Intangible Assets					84 525	88 584	77 596
Intangible Assets Gross Cost					95 547	109 878
Net Current Assets Liabilities	-15 649	26 987	23 461	1 465	20 935	392 771	13 077
Nominal Value Allotted Share Capital					100	100	29
Number Shares Issued Fully Paid	1	1					29
Other Creditors	73 999	84 134			326 827	365 962	460 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						691
Other Disposals Property Plant Equipment						958
Other Taxation Social Security Payable		4				543	1 679
Par Value Share	1	1				1
Property Plant Equipment Gross Cost					7 575	16 767	19 006
Total Additions Including From Business Combinations Property Plant Equipment						10 150	2 239
Total Assets Less Current Liabilities		26 987	24 366	62 267	111 280	493 884	101 591
Trade Creditors Trade Payables	243	3 282			769	23 030
Trade Debtors Trade Receivables		17			3 316	18 574	20 270
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 601	1 500	1 500	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		50 286	1 518	1 114	5 822

Company staff

Kevin A.

Role: Secretary

Appointed: 27 January 2016

Latest update: 6 March 2024

Oz A.

Role: Director

Appointed: 27 January 2016

Latest update: 6 March 2024

People with significant control

Kevin A.

Notified on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oz A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-27
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tyba Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Oz A.

People with significant control

Kevin A.

Oz A.

Accounts Documents

Company filings

Filing category

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