Tyburn Asset Management Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Tyburn Asset Management is a firm located at EC1V 2NX London at 124 City Road. This business has been in existence since 2010 and is established as reg. no. 07269194. This business has existed on the English market for fourteen years now and its official status is active. The firm's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Tyburn Asset Management Limited released its account information for the period up to Saturday 30th September 2023. Its most recent annual confirmation statement was filed on Thursday 1st June 2023.

As for this limited company, the full scope of director's duties have so far been performed by Simon H. who was appointed in 2010.

Simon H. is the individual with significant control over this firm, owns over 3/4 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
Net Worth	3 097	690	432	147	687

Balance Sheet
Current Assets	12 588	13 746	17 399	24 852	26 321	28 058	26 806	25 065	26 968	28 440	27 895	20 680
Net Assets Liabilities										397	-2 108	-5 539
Cash Bank In Hand	10 262	10 414	10 053	10 001	17 660
Debtors			4 399	12 139	5 931
Intangible Fixed Assets	15 573	9 733	3 893
Net Assets Liabilities Including Pension Asset Liability	3 097	690	432	147	687
Tangible Fixed Assets	485	468	1 125	844	633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 997	590	332	47	587
Shareholder Funds	3 097	690	432	147	687

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 356	250	250
Average Number Employees During Period								1	1	1	1	1
Creditors					26 140	27 596	29 552	28 739	30 931	34 549	35 169	30 295
Fixed Assets	16 058	10 201	5 018	844	633	475	434	1 261	2 943	3 270	2 180	1 090
Net Current Assets Liabilities	-12 864	-9 417	-4 361	-528	181	3 139	-165	-1 125	-1 116	-2 873	-4 038	-6 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 730	2 677	2 581	2 549	2 847	3 236	3 236	3 236
Total Assets Less Current Liabilities	3 194	784	657	316	814	3 614	269	136	1 827	397	-1 858	-5 289
Amount Specific Advance Or Credit Directors					5 931	457	4 515	850	4 252	857
Amount Specific Advance Or Credit Made In Period Directors						5 000	5 430	3 971	3 662	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						11 388	458	7 636	260	8 109
Creditors Due Within One Year	25 452	23 163	21 760	25 380	26 140
Intangible Fixed Assets Aggregate Amortisation Impairment	13 626	19 466	25 306	29 199
Intangible Fixed Assets Amortisation Charged In Period		5 840	5 840	3 893
Intangible Fixed Assets Cost Or Valuation	29 199	29 199	29 199	29 199
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 326	3 332	2 947	2 712	2 730
Provisions For Liabilities Charges	97	94	225	169	127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		139	1 032
Tangible Fixed Assets Cost Or Valuation	969	1 108	2 140	2 140
Tangible Fixed Assets Depreciation	484	640	1 015	1 296	1 507
Tangible Fixed Assets Depreciation Charged In Period		156	375	281	211

Company staff

Simon H.

Role: Director

Appointed: 01 June 2010

Latest update: 12 December 2023

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Tyburn Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tyburn Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015