Tydean Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

Tydean came into being in 2001 as a company enlisted under no 04331613, located at W11 3LB London at First Floor. This firm has been in business for twenty three years and its last known state is active. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-29.

According to the official data, the business is directed by a solitary managing director: Julia S., who was appointed twenty three years ago. At least one secretary in this firm is a limited company: Ken Sec Limited.

Julia S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 763	175 439	186 361	171 352	230 028	226 856	246 445

Balance Sheet
Cash Bank On Hand							24 598	16 652	48 116	65 324	53 548	72 979	64 908
Current Assets	199 937	172 332	193 179	202 314	92 165	15 838	83 140	75 196	106 658	123 866	110 090	120 857	109 831
Debtors	148 231	148 231	166 731	189 981			58 542	58 544	58 542	58 542	56 542	47 878	44 923
Net Assets Liabilities							246 445	281 319	325 251	364 672	381 288	412 075	408 271
Other Debtors							58 542	58 542	58 542	58 542	56 542	47 878	44 923
Property Plant Equipment							337 599	567 164	565 964	565 362	565 363	565 363	565 363
Cash Bank In Hand	51 706	24 101	26 448	12 333	92 165	15 838
Net Assets Liabilities Including Pension Asset Liability	167 763	175 439	186 361	171 353	230 028	226 856	246 445
Tangible Fixed Assets	316 798	316 798	316 468	341 589	340 200	338 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 663	175 339	186 261	171 253	229 928	226 756
Shareholder Funds	167 763	175 439	186 361	171 352	230 028	226 856	246 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 259	7 459	8 659	9 260		9 260
Corporation Tax Payable							5 197	8 551	10 586	9 388	3 897	11 443	4 971
Creditors							42 000	248 000	254 000	260 000	34 165	16 172	261 952
Increase From Depreciation Charge For Year Property Plant Equipment								1 200	1 200	602
Net Current Assets Liabilities	50 965	8 641	19 893	-20 236	-88 172	-89 943	-49 154	-37 845	13 287	59 310	75 925	104 685	104 860
Number Shares Issued Fully Paid								1 000
Other Creditors							42 000	248 000	254 000	260 000	260 000	257 973	261 952
Par Value Share			1	1		1		10
Property Plant Equipment Gross Cost							343 858	574 623	574 623	574 623		574 623
Total Additions Including From Business Combinations Property Plant Equipment								230 765
Total Assets Less Current Liabilities	367 763	325 439	336 361	321 353	252 028	248 856	288 445	529 319	579 251	624 672	641 288	670 048	670 223
Trade Debtors Trade Receivables								2
Creditors Due After One Year Total Noncurrent Liabilities	200 000	150 000
Creditors Due Within One Year Total Current Liabilities	148 972	163 691
Fixed Assets	316 798	316 798	316 468	341 589	340 200	338 799	337 599				565 363	565 363
Tangible Fixed Assets Cost Or Valuation	317 348	317 348	317 348	343 858	343 858	343 858
Tangible Fixed Assets Depreciation	550	550	880	2 269	3 658	5 059
Creditors Due After One Year		150 000	150 000	150 000	22 000	22 000	42 000
Creditors Due Within One Year		163 691	173 286	222 550	180 337	165 836	132 294
Number Shares Allotted			100	100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				26 510
Tangible Fixed Assets Depreciation Charged In Period			330	1 389	1 389	1 401

Company staff

Ken Sec Limited

Role: Corporate Secretary

Appointed: 01 April 2014

Address: Notting Hill Gate, London, W11 3LB, England

Latest update: 16 April 2024

Julia S.

Role: Director

Appointed: 29 November 2001

Latest update: 16 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2001

Resigned: 29 November 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 16 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 November 2001

Resigned: 29 November 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 16 April 2024

Clive H.

Role: Secretary

Appointed: 29 November 2001

Resigned: 01 April 2014

Latest update: 16 April 2024

People with significant control

Julia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Tydean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken Sec Limited

Julia S.

Theydon Secretaries Limited

Theydon Nominees Limited

Clive H.

People with significant control

Julia S.

Accounts Documents

Company filings

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