Tyfal Investments Limited in Liverpool, L5 0RX

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2007-07-05. Started under 06303593, this company is registered as a Private Limited Company. You can reach the headquarters of the firm during business times at the following address: 25 Staffordshire Close, L5 0RX Liverpool. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-05.

There seems to be a team of two directors controlling the company at the current moment, specifically Paul T. and Nicholas F. who have been carrying out the directors obligations since July 2007. Moreover, the managing director's responsibilities are aided with by a secretary - Nicholas F., who joined the company on 2007-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 361	52 267	52 621	57 384	56 361	56 187	57 547

Balance Sheet
Current Assets	1 913	364								593	652
Net Assets Liabilities							57 547	59 279	61 330	56 166	52 180
Cash Bank In Hand	1 913	364	961	662	474	481	506
Cash Bank On Hand							506	1 730	342
Net Assets Liabilities Including Pension Asset Liability	49 361	52 267	52 621	57 384	56 361	56 187	57 547
Property Plant Equipment							452 599	452 133	452 133
Tangible Fixed Assets	450 735	450 735	450 735	455 155	454 050	453 221	452 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	49 359	52 265	52 619	57 382	61 796	56 185	57 545
Shareholder Funds	49 361	52 267	52 621	57 384	56 361	56 187	57 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-500	-600
Average Number Employees During Period										2	2
Creditors							357 844	345 534	337 802	330 067	330 067
Fixed Assets	450 737	450 737	450 737	455 155						451 783	451 521
Net Current Assets Liabilities	-3 737	-11 979	-16 232	-20 840	-22 099	-33 036	-37 208	-47 320	-53 001	-65 050	-68 674
Total Assets Less Current Liabilities	447 000	438 758	434 505	434 315	426 514	420 185	415 391	404 813	399 132	386 733	382 847
Accumulated Depreciation Impairment Property Plant Equipment							4 031	4 497
Creditors Due After One Year		386 491	381 884	376 931	370 153	363 998	357 844
Creditors Due Within One Year		12 343	17 193	21 502	22 573	33 517	37 714
Increase From Depreciation Charge For Year Property Plant Equipment								466
Investments Fixed Assets		2	2
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							456 630	456 630
Secured Debts		391 389	386 636
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions				5 895
Tangible Fixed Assets Cost Or Valuation	450 735	450 735	450 735	456 630	456 630	456 630
Tangible Fixed Assets Depreciation				1 475	2 580	3 409	4 031
Tangible Fixed Assets Depreciation Charged In Period				1 475	1 105	829	622
Creditors Due After One Year Total Noncurrent Liabilities	397 639	386 491
Creditors Due Within One Year Total Current Liabilities	5 650	12 343
Total Investments Fixed Assets	2	2

Company staff

Paul T.

Role: Director

Appointed: 05 July 2007

Latest update: 25 January 2024

Nicholas F.

Role: Director

Appointed: 05 July 2007

Latest update: 25 January 2024

Nicholas F.

Role: Secretary

Appointed: 05 July 2007

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Tyfal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Nicholas F.

Nicholas F.

People with significant control

Nicholas F.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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