Tybourne Limited in Cheam, SM2 6JT

Description

Data updated on: 01-11-2023

Tybourne Limited has been prospering on the local market for at least eleven years. Started with Companies House Reg No. 08752662 in 2013, the company have office at Hayles Bridge Offices, Cheam SM2 6JT. This company's Standard Industrial Classification Code is 41100: Development of building projects. The business most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-29.

When it comes to the firm, a variety of director's duties have been done by Jonathan B. and Christopher C.. Out of these two people, Jonathan B. has supervised firm for the longest time, having been a part of officers' team for eleven years.

Executives who control the firm include: Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth		-9 225

Balance Sheet
Cash Bank On Hand			74 547	92 596	154 495	5 061	7 942
Current Assets	352 245	416 244	914 940	597 943	806 888	441 521	405 815
Debtors	5 204	207 704	118 347	505 347	652 393	436 460	397 873
Net Assets Liabilities			-33 122	47 714	-24 678	-149 743	-173 485
Other Debtors			110 134	505 347	652 393	414 787	378 351
Property Plant Equipment			1 488	1 373	419	1 559	900
Total Inventories			722 046
Cash Bank In Hand	75 272	75 272	74 547
Stocks Inventory	271 769	133 268	722 046
Tangible Fixed Assets	2 233	2 233	1 488
Net Assets Liabilities Including Pension Asset Liability	-73 224		-33 122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-73 324	-9 325	-33 222
Shareholder Funds		-9 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 490	2 444	3 398	4 057	4 716
Additions Other Than Through Business Combinations Property Plant Equipment				839		1 799
Average Number Employees During Period					2	2	2
Corporation Tax Payable				12 300	5 948	7 510	7 510
Creditors			949 560	551 337	831 915	592 823	580 200
Deferred Tax Asset Debtors			8 213			21 673	19 522
Fixed Assets	2 233		1 498	1 383	429	1 559
Increase From Depreciation Charge For Year Property Plant Equipment				954	954	659	659
Investments Fixed Assets			10	10	10
Net Current Assets Liabilities	-75 457	-11 458	-34 620	46 606	-25 027	-151 302	-174 385
Other Creditors			911 435	507 889	675 664	580 227	567 586
Other Taxation Social Security Payable			4 292	6 023	17 321
Property Plant Equipment Gross Cost			2 978	3 817	3 817	5 616	5 616
Provisions For Liabilities Balance Sheet Subtotal				275	80
Total Assets Less Current Liabilities		-9 225	-33 122	47 989	-24 598	-149 743
Trade Creditors Trade Payables			33 833	25 125	132 982	5 086	5 104
Amount Specific Advance Or Credit Directors					668	1 072	1 212
Amount Specific Advance Or Credit Made In Period Directors						404	140
Advances Credits Directors							1 212
Creditors Due Within One Year	427 702	427 702	949 560
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 978
Tangible Fixed Assets Cost Or Valuation		2 978	2 978
Tangible Fixed Assets Depreciation		745	1 490
Tangible Fixed Assets Depreciation Charged In Period		745	745
Capital Employed	-73 224		-33 122

Company staff

Jonathan B.

Role: Director

Appointed: 29 October 2013

Latest update: 29 January 2024

Christopher C.

Role: Director

Appointed: 29 October 2013

Latest update: 29 January 2024

People with significant control

Jonathan B.

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

right to manage directors

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23 July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015

Tybourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Christopher C.

People with significant control

Jonathan B.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Tybourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Christopher C.

People with significant control

Jonathan B.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014