Tyger Valley Systems Limited in Thame, OX9 2EQ

Description

Data updated on: 01-11-2023

Registered with number 06639938 16 years ago, Tyger Valley Systems Limited was set up as a Private Limited Company. The business present mailing address is 53 Coombe Hill Crescent, Thame. The company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Tyger Valley Systems Ltd filed its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-08.

At the moment, the directors enumerated by this particular business are as follow: Suzanne G. designated to this position in 2017 in May and Patrick G. designated to this position in 2008.

Patrick G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 771	-62 894	1 003

Balance Sheet
Current Assets	2 326	295	1 721				5 561	4 987	6 282	3 342	5 349	4 037
Net Assets Liabilities				-8 826	-8 806	609	4 184	38	2 790	2 376	3 723	659
Cash Bank On Hand				2 663	1 801	3 767	5 561	2 328	6 282
Debtors	231	1	0					2 659
Property Plant Equipment									1 478
Cash Bank In Hand	2 095	294	1 721
Net Assets Liabilities Including Pension Asset Liability	-51 771	-62 894	1 003
Tangible Fixed Assets	20 277	3 996	1 746

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-51 772	-62 895	1 002
Shareholder Funds	-51 771	-62 894	1 003

Other Financial Data
Total Fixed Assets Additions		2 320	445
Total Fixed Assets Cost Or Valuation	54 106	56 426	23 355
Total Fixed Assets Depreciation	33 829	52 430	21 609
Total Fixed Assets Depreciation Charge In Period		18 601	2 695
Total Fixed Assets Depreciation Disposals			-33 516
Total Fixed Assets Disposals			-33 516
Average Number Employees During Period					2	2	2	2	2	2	3	2
Creditors				9 668	9 307	1 858	77	4 949	84	1 735	1 442	3 376
Fixed Assets	20 277	3 996	1 746						1 478	858	59
Net Current Assets Liabilities	1 606	-516	821	842	501	2 467	4 261	38	1 396	1 607	3 907	661
Total Assets Less Current Liabilities	21 883	3 480	2 567	842	501	2 467	4 261	38	2 874	2 465	3 966	661
Director Remuneration				10 052	10 731
Accrued Liabilities Deferred Income							1 300	1 301	1 608
Accumulated Depreciation Impairment Property Plant Equipment				23 355	23 355	23 355	23 355	23 355	24 094
Administrative Expenses				41 424	32 020	36 710	43 360	45 852	49 878
Comprehensive Income Expense				-12 002	20	9 415	10 174
Corporation Tax Payable								3 648	3 278
Current Tax For Period								3 648	3 278
Depreciation Expense Property Plant Equipment				453					739
Dividends Paid							6 600	21 750	12 700
Interest Payable Similar Charges Finance Costs				79
Operating Profit Loss				-12 006	20
Other Creditors				9 668	9 307	1 858	77
Other Interest Receivable Similar Income Finance Income				4
Other Operating Income Format1						1
Other Taxation Social Security Payable				51
Profit Loss				-12 002	20	9 415	10 174	17 604	15 452
Profit Loss On Ordinary Activities Before Tax				-12 002	20	9 415	10 174	21 252	18 730
Property Plant Equipment Gross Cost				23 355	23 355	23 355	23 355	23 355	25 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 648	3 278
Trade Creditors Trade Payables								1
Turnover Revenue				29 418	32 040	46 124	53 534	67 104	68 608
Wages Salaries				20 198	21 344
Increase From Depreciation Charge For Year Property Plant Equipment									739
Number Shares Issued Fully Paid									1
Par Value Share									1
Total Additions Including From Business Combinations Property Plant Equipment									2 217
Creditors Due After One Year Total Noncurrent Liabilities	73 654	66 374	1 564
Creditors Due Within One Year Total Current Liabilities	720	811	900
Tangible Fixed Assets Additions		2 320	445
Tangible Fixed Assets Cost Or Valuation	54 106	56 426	23 355
Tangible Fixed Assets Depreciation	33 829	52 430	21 609
Tangible Fixed Assets Depreciation Charge For Period		18 601	2 695
Tangible Fixed Assets Depreciation Disposals			-33 516
Tangible Fixed Assets Disposals			-33 516

Company staff

Suzanne G.

Role: Director

Appointed: 09 May 2017

Latest update: 13 January 2024

Patrick G.

Role: Director

Appointed: 08 July 2008

Latest update: 13 January 2024

People with significant control

Patrick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tyger Valley Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Patrick G.

Exceed Cosec Services Limited

People with significant control

Patrick G.

Accounts Documents

Company filings

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