Tycraft Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Tycraft came into being in 2002 as a company enlisted under no 04381789, located at IG3 9JX Essex at 416 Green Lane. The company has been in business for 22 years and its official state is active. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. The company's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 26th February 2023.

Considering this particular enterprise's size, it was vital to acquire more directors: Nasim B. and Salim B. who have been aiding each other since January 2005 to exercise independent judgement of the firm. Moreover, the director's efforts are regularly assisted with by a secretary - Suleiman B., who was chosen by the following firm ten years ago.

Salim B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 259	36 086	28 258	19 554	8 929	983

Balance Sheet
Current Assets	53 697	53 082	44 453	38 674	26 776	17 422	15 910	27 641	24 620	33 449	26 310	29 740
Net Assets Liabilities						983	458	11 776	8 957	16 078	12 315	13 527
Cash Bank In Hand	48 215	47 413	38 644	31 883	20 474
Debtors	5 482	5 669	5 809	6 791	6 302
Net Assets Liabilities Including Pension Asset Liability	38 259	36 086	28 258	19 554	8 929	983
Tangible Fixed Assets	887	754	641	545	463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 159	35 986	28 158	19 454	8 829
Shareholder Funds	38 259	36 086	28 258	19 554	8 929	983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	500
Average Number Employees During Period								2	2	1	1	1
Creditors						15 633	14 587	15 650	15 905	17 577	14 170	16 361
Fixed Assets	887	754	641	545	463	394	335	285	242	206	175	148
Net Current Assets Liabilities	37 372	35 332	27 617	19 009	8 466	1 789	1 323	11 991	8 715	15 872	12 140	13 379
Total Assets Less Current Liabilities	38 259	36 086	28 258	19 554	10 129	2 183	1 658	12 276	8 957	16 078	12 315	13 527
Accruals Deferred Income					1 200	1 200
Creditors Due Within One Year	16 325	17 750	16 836	19 665	17 110	15 633
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 407	2 407	2 407	2 407	2 407
Tangible Fixed Assets Depreciation	1 520	1 653	1 766	1 862	1 944
Tangible Fixed Assets Depreciation Charged In Period		133	113	96	82

Company staff

Suleiman B.

Role: Secretary

Appointed: 01 August 2014

Latest update: 4 April 2024

Nasim B.

Role: Director

Appointed: 01 January 2005

Latest update: 4 April 2024

Salim B.

Role: Director

Appointed: 01 May 2002

Latest update: 4 April 2024

Nasim B.

Role: Secretary

Appointed: 01 May 2002

Resigned: 01 August 2014

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2002

Resigned: 09 May 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 February 2002

Resigned: 09 May 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

People with significant control

Salim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 June 2017
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

Tycraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suleiman B.

Nasim B.

Salim B.

Nasim B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Salim B.

Accounts Documents

Company filings

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