Tycadi Limited in Northampton, NN3 3JL

Description

Data updated on: 01-11-2023

Tycadi Limited, a Private Limited Company, located in 30 Oaklands Drive in Northampton. The head office's located in NN3 3JL. The enterprise has been working since 2012-07-13. Its registered no. is 08141873. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Its most recent accounts were submitted for the period up to 2023-07-31 and the most recent annual confirmation statement was released on 2023-03-21.

As stated, the firm was formed twelve years ago and has been run by two directors.

Executives who control the firm include: Tran V. owns 1/2 or less of company shares. Matthew E. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 336	-9 933	-36 338	-67 708

Balance Sheet
Current Assets	14 811	32 192	187 831	279 078	330 760	133 628	68 122	34 870		23 988	16 794
Net Assets Liabilities							3 749	1 641		-1 463	1 553
Property Plant Equipment										141 384	141 384
Cash Bank In Hand	14 745	32 126	1 898	4 145
Cash Bank On Hand				4 145	1 984	133 538	68 032	34 870	29 066	23 988
Debtors	66	66	66		87	90	90
Other Debtors						90	90
Stocks Inventory		79 300	185 867	274 933
Tangible Fixed Assets		79 300
Total Inventories				274 933	328 689

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	8 335	-9 934	-36 339	-67 710
Shareholder Funds	8 336	-9 933	-36 338	-67 708

Other Financial Data
Average Number Employees During Period					2	1	1	1	1	1	1
Called Up Share Capital Not Paid										2	2
Creditors				346 786	389 549	269 815	205 757	174 613	171 239	166 837	156 627
Net Current Assets Liabilities	8 336	-9 933	-36 338	-67 708	-58 789	-136 187	137 635	139 743	-142 173	-142 849	-139 833
Total Assets Less Current Liabilities	8 336	-9 933	-36 338	-67 708	-58 789	5 197	3 749	1 641	-789	-1 465	1 553
Additions Other Than Through Business Combinations Investment Property Fair Value Model						141 384
Corporation Tax Payable					1 602	26
Creditors Due Within One Year	6 475	121 425	224 169	346 786
Investment Property						141 384	141 384	141 384	141 384	141 384
Investment Property Fair Value Model						141 384		141 384	141 384
Number Shares Allotted	1	2	2	2
Other Creditors						269 788	205 757	174 613	171 226	166 837
Other Taxation Social Security Payable				59		26
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		79 300
Tangible Fixed Assets Cost Or Valuation		79 300
Trade Creditors Trade Payables						1			13
Fixed Assets							141 384	141 384

Company staff

Tran V.

Role: Director

Appointed: 15 July 2012

Latest update: 7 February 2024

Matthew E.

Role: Director

Appointed: 13 July 2012

Latest update: 7 February 2024

People with significant control

Tran V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew E.

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 April 2017
Date Approval Accounts	28 April 2017

Tycadi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tran V.

Matthew E.

People with significant control

Tran V.

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Tycadi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tran V.

Matthew E.

People with significant control

Tran V.

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2016