T.y.f. Ltd in Cumbria, CA28 7AH

Description

Data updated on: 01-11-2023

Registered with number 05967023 18 years ago, T.y.f. Ltd was set up as a Private Limited Company. The business latest mailing address is 73 Lowther Street, Whitehaven Cumbria. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. T.y.f. Limited reported its latest accounts for the period that ended on 2023-01-31. The business latest confirmation statement was released on 2022-10-16.

Gerald Y. is the firm's only managing director, who was chosen to lead the company on 2006-10-16. In addition, the managing director's duties are constantly supported by a secretary - Carol Y., who was officially appointed by this company on 2006-10-16.

Executives with significant control over the firm are: Gerald Y. owns over 1/2 to 3/4 of company shares . Carol Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31
Currency
Net Worth	16 317	31 545	39 456	74 012	59 552

Balance Sheet
Current Assets	32 144	52 543	59 719	99 062	81 457	83 871	75 135	81 822	80 443	49 292
Net Assets Liabilities					59 552	63 975	58 197	63 083	63 716	40 458
Cash Bank In Hand	19 644	23 180	32 167	32 545
Debtors	12 500	29 363	27 552	66 517
Net Assets Liabilities Including Pension Asset Liability	16 317	31 545	39 456	74 044	59 552
Tangible Fixed Assets	84	63	47	158

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	16 307	31 535	39 446	74 002
Shareholder Funds	16 317	31 545	39 456	74 012	59 552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							525	525	525	257
Average Number Employees During Period						1	1	1	1	1
Creditors					22 022	19 983	17 003	18 262	16 238	8 604
Fixed Assets	84	63	47	158	117	87	65	48	36	27
Net Current Assets Liabilities	16 250	31 495	39 418	73 886	59 435	63 888	58 132	63 560	64 205	40 688
Total Assets Less Current Liabilities	16 334	31 558	39 465	74 044	59 552	63 975	58 197	63 608	64 241	40 715
Creditors Due Within One Year	15 894	21 048	20 301	25 176	22 022
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	17	13	9	32
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				163
Tangible Fixed Assets Cost Or Valuation	630	630	630	793
Tangible Fixed Assets Depreciation	546	567	583	635
Tangible Fixed Assets Depreciation Charged In Period		21	16	52
Amount Specific Advance Or Credit Directors		24 812	20 321	62 104

Company staff

Carol Y.

Role: Secretary

Appointed: 16 October 2006

Latest update: 27 March 2024

Gerald Y.

Role: Director

Appointed: 16 October 2006

Latest update: 27 March 2024

People with significant control

Gerald Y.

Notified on 16 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol Y.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-01-31

T.y.f. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol Y.

Gerald Y.

Incorporate Secretariat Limited

People with significant control

Gerald Y.

Carol Y.

Accounts Documents

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