Tydus Real Estate Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Tydus Real Estate is a business registered at WD6 2FX Borehamwood at Spitalfields House. This enterprise was established in 2017 and is registered under reg. no. 10752341. This enterprise has been operating on the English market for seven years now and company last known status is active. This business's classified under the NACE and SIC code 68310 meaning Real estate agencies. Tydus Real Estate Ltd filed its account information for the period that ended on 2023-05-31. The latest annual confirmation statement was submitted on 2023-04-26.

Current directors officially appointed by this company are as follow: John D. assigned to lead the company in 2017, Henry L. assigned to lead the company in 2017 in July, Jamie B. assigned to lead the company in 2017 in May and William E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 663 600	1 321 309	1 512 910	1 066 879	1 173 332	1 290 101
Current Assets	2 280 209	1 400 414	1 869 461	1 257 849	1 921 893	2 074 434
Debtors	616 609	79 105	356 551	190 970	748 561	784 333
Net Assets Liabilities	1 375 722	1 219 388	1 413 417	1 128 579	1 561 415	1 620 915
Other Debtors		35 675	20 625	20 750	68 186	613 033
Property Plant Equipment	3 157	3 770	5 269	37 683	39 414

Other Financial Data
Accrued Liabilities	154 139	2 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 566	3 745	3 948	10 427	23 805	5 444
Additions Other Than Through Business Combinations Property Plant Equipment	4 724	2 791	1 702
Average Number Employees During Period	4	4	4	4	4	4
Creditors	747 644	184 795	461 313	22 630	19 355	475 621
Increase From Depreciation Charge For Year Property Plant Equipment	1 567	2 179	202	6 479	13 378	6 610
Net Current Assets Liabilities	1 532 565	1 215 618	1 408 148	1 113 526	1 541 356	1 598 813
Nominal Value Allotted Share Capital	4	4	4
Number Shares Issued Fully Paid	400	400	400	100	100	100
Other Creditors	1 684	3	12 589	4 218	2 500	233 199
Par Value Share	0	0	0	0	0	0
Property Plant Equipment Gross Cost	4 724	7 515	9 217	48 110	63 219	76 459
Provisions For Liabilities Balance Sheet Subtotal	160 000
Taxation Social Security Payable	582 475	182 226	312 558
Total Assets Less Current Liabilities	1 535 722	1 219 388	1 413 417	1 151 209	1 580 770	1 636 817
Trade Creditors Trade Payables	9 346	66	136 166	3 001	4 097	2 387
Trade Debtors Trade Receivables	616 609	43 430	335 926	170 220	680 375	171 300
Finance Lease Liabilities Present Value Total				22 630	19 355	3 452
Other Taxation Social Security Payable			312 558	83 997	370 665	236 583
Total Additions Including From Business Combinations Property Plant Equipment				38 893	15 109	13 240
Bank Borrowings Overdrafts				50 000

Company staff

John D.

Role: Director

Appointed: 10 July 2017

Latest update: 15 February 2024

Henry L.

Role: Director

Appointed: 10 July 2017

Latest update: 15 February 2024

Jamie B.

Role: Director

Appointed: 03 May 2017

Latest update: 15 February 2024

William E.

Role: Director

Appointed: 03 May 2017

Latest update: 15 February 2024

People with significant control

Jamie B.

Notified on 3 May 2017

Ceased on 1 May 2018

Nature of control:

substantial control or influence

William E.

Notified on 3 May 2017

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tydus Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Henry L.

Jamie B.

William E.

People with significant control

Jamie B.

William E.

Accounts Documents

Company filings

Filing category

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