Tyi 2011 Limited
Suite 5 Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 07555741
Incorporation date: 2011-03-08
Dissolution date: 2021-11-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Tyi 2011 began its business in 2011 as a Private Limited Company under the ID 07555741. This firm's registered office was based in Newcastle Upon Tyne at Suite 5 Bulman House Regent Centre. This Tyi 2011 Ltd business had been in this business field for 10 years.
As found in the following company's register, there were three directors including: Alexander N. and Andrew S..
Alex N. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 115 308 | 41 066 | 1 058 | 1 682 | 824 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 167 | 47 364 | 88 182 | 78 420 | 31 856 | |||
| Cash Bank On Hand | 31 856 | 31 129 | ||||||
| Current Assets | 284 180 | 195 367 | 228 508 | 181 746 | 86 573 | 88 601 | 85 351 | 49 392 |
| Debtors | 136 493 | 119 343 | 121 666 | 82 457 | 36 592 | 35 117 | ||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Debtors | 32 199 | 29 006 | ||||||
| Property Plant Equipment | 38 465 | 32 697 | ||||||
| Stocks Inventory | 47 520 | 28 660 | 18 660 | 20 869 | 18 125 | |||
| Tangible Fixed Assets | 16 687 | 29 381 | 24 974 | 25 500 | 38 465 | |||
| Total Inventories | 18 125 | 22 355 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 115 208 | 40 966 | 958 | 1 582 | 724 | |||
| Shareholder Funds | 115 308 | 41 066 | 1 058 | 1 682 | 824 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 015 | 23 783 | ||||||
| Amounts Owed By Group Undertakings | 5 000 | |||||||
| Creditors | 129 214 | 125 127 | 117 960 | 92 056 | ||||
| Creditors Due Within One Year | 190 559 | 188 682 | 257 424 | 210 564 | 129 214 | |||
| Finance Lease Liabilities Present Value Total | 17 453 | 11 911 | ||||||
| Fixed Assets | 21 687 | 34 381 | 29 974 | 30 500 | 43 465 | 37 697 | 32 808 | 28 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 768 | |||||||
| Intangible Assets | 5 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 93 621 | 6 685 | -28 916 | -28 818 | -42 641 | -36 526 | -32 609 | -42 664 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 45 673 | 23 765 | ||||||
| Other Taxation Social Security Payable | 27 516 | 20 339 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 56 480 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 17 877 | 8 800 | 20 529 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 687 | 34 564 | 34 564 | 37 214 | 56 480 | |||
| Tangible Fixed Assets Depreciation | 5 183 | 9 590 | 11 714 | 18 015 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 183 | 4 407 | 4 498 | 6 787 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 374 | 486 | ||||||
| Tangible Fixed Assets Disposals | 6 150 | 1 263 | ||||||
| Total Assets Less Current Liabilities | 115 308 | 41 066 | 1 058 | 1 682 | 824 | 1 171 | 199 | -14 026 |
| Trade Creditors Trade Payables | 38 572 | 69 112 | ||||||
| Trade Debtors Trade Receivables | 4 393 | 1 111 | ||||||
Role: Director
Appointed: 08 March 2011
Latest update: 25 December 2023
Role: Director
Appointed: 08 March 2011
Latest update: 25 December 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 19 April 2021 |
| Confirmation statement last made up date | 08 March 2020 |
| Annual Accounts 4 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 6 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 July 2015 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 4 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 July 2013 |
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