Tyche Inns Ltd. in Lowestoft, NR33 0BW

Description

Data updated on: 01-11-2023

Tyche Inns Ltd. is established as Private Limited Company, registered in 9 Grosvenor Rd in Lowestoft. The headquarters' zip code NR33 0BW. This firm has been registered in year 2011. The reg. no. is 07774857. The company's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 2021/09/30 and the most current annual confirmation statement was released on 2022/09/15.

At the moment, the company is governed by just one managing director: Gerard S., who was designated to this position in September 2011. The following company had been presided over by Martin R. until January 2014. As a follow-up a different director, specifically Glynis S. gave up the position in 2014.

Gerard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 528	6 726	8 935	33 597	12 539

Balance Sheet
Current Assets	30 761	29 888	30 230	54 319	24 096	23 100	27 384	53 522	66 533
Net Assets Liabilities					-446 452	-446 378	-427 703	-381 697	-355 636
Cash Bank In Hand	22 451	21 869	18 976	42 628	14 780
Debtors	721	721	9 153	8 712	7 209
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	8 528	6 726	8 935	33 597	12 539
Stocks Inventory	7 589	7 298	2 101	2 979	2 107
Tangible Fixed Assets	46 860	45 048

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-41 472	-43 274	-41 065	-2 109
Shareholder Funds	8 528	6 726	8 935	33 597	12 539

Other Financial Data
Creditors					2 843	7 559	2 442	16 450	14 909
Fixed Assets	66 860	65 048	62 160	54 878	45 243	27 857	25 867	25 020	42 244
Net Current Assets Liabilities	-58 332	-58 322	-53 225	-21 281	-32 704	-466 676	-451 128	-390 267	-382 971
Total Assets Less Current Liabilities	8 528	6 726	8 935	33 597	12 539	-438 819	-425 261	-365 247	-340 727
Creditors Due Within One Year	89 093	88 210	83 455	75 600	56 800
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		50 000	50 000	50 000
Other Debtors Due After One Year	721	721	9 153	3 280
Par Value Share		1	1	1
Secured Debts	89 093	88 210
Share Capital Allotted Called Up Paid		50 000	50 000	50 000
Share Premium Account				35 706
Tangible Fixed Assets Cost Or Valuation	46 860	46 860
Tangible Fixed Assets Depreciation		1 812
Tangible Fixed Assets Depreciation Charged In Period		1 812

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
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
End Date For Period Covered By Report	2016-09-30
Annual Accounts 24 June 2015
Date Approval Accounts	24 June 2015
Annual Accounts 14 July 2016
Date Approval Accounts	14 July 2016
Annual Accounts 15 October 2017
Date Approval Accounts	15 October 2017

Tyche Inns Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard S.

Martin R.

Glynis S.

Katherine S.

People with significant control

Gerard S.

Accounts Documents

Company filings

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