Tyke Music Limited in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

Tyke Music is a company situated at SG4 9SP Hitchin at 2nd Floor. The company has been in existence since 2012 and is established under the registration number 08205493. The company has been active on the English market for twelve years now and company last known status is active. The firm's classified under the NACE and SIC code 59200: Sound recording and music publishing activities. Tyke Music Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-07.

John L., John L. and Rachel L. are listed as firm's directors and have been doing everything they can to help the company since 2012.

John L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 005	-841	-2 165	-491

Balance Sheet
Cash Bank In Hand	536	763	238	1 939
Cash Bank On Hand				1 939	913	1 164	590	928	655	395
Current Assets	695	1 244	856	3 574	1 183	1 799	850	1 288	760	499
Debtors	159	439	576	1 600	235	600	225	325	70	69
Stocks Inventory		42	42	35
Total Inventories				35	35	35	35	35	35	35
Net Assets Liabilities Including Pension Asset Liability	-1 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 105	-941	-2 265	-591
Shareholder Funds	-1 005	-841	-2 165	-491

Other Financial Data
Accrued Liabilities				373	373	403	403	403	403	373
Creditors				4 065	2 334	3 299	3 880	4 689	4 718	5 003
Creditors Due Within One Year	1 700	2 085	3 021	4 065
Net Current Assets Liabilities	-1 005	-841	-2 165	-491	-1 151	-1 500	-3 030	-3 401	-3 958	-4 504
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1	1
Profit Loss					-660	-349	-1 530	-371	-557	-546
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-1 005	-841	-2 165	-491	-1 151	-1 500	-3 030	-3 401	-3 958	-4 504
Trade Creditors Trade Payables				885	187	647	198	287	56	111
Trade Debtors Trade Receivables				1 600	235	600	225	325	70	69

Company staff

John L.

Role: Director

Appointed: 07 September 2012

Latest update: 1 February 2024

John L.

Role: Director

Appointed: 07 September 2012

Latest update: 1 February 2024

Rachel L.

Role: Director

Appointed: 07 September 2012

Latest update: 1 February 2024

People with significant control

John L.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-07
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014

Tyke Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Rachel L.

Jack L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

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