Tyler Bale Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

The exact date the company was started is 2011-02-08. Established under 07522250, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: 10 Borelli Yard, GU9 7NU Farnham. The firm's Standard Industrial Classification Code is 73110, that means Advertising agencies. Tyler Bale Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-01-04.

The directors currently appointed by this firm are: Susan S. assigned this position four years ago and Andrew S. assigned this position in 2011.

Andrew S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 405	8 774	10 134	13 853	13 808

Balance Sheet
Cash Bank On Hand								3 658	4 287	30 767	10 534	14 141
Current Assets	20 559	29 425	35 957	31 314	28 793	27 060	39 735	27 289	20 304	39 361	11 690	14 466
Debtors	7 648	20 201	34 981	22 152	25 693			23 052	16 017	8 594	1 156	325
Net Assets Liabilities					13 808	8 829	15 874	17 935	6 595	27 608	18 546	18 179
Property Plant Equipment											12 870	13 334
Cash Bank In Hand	12 911	9 224	976	9 162	3 100
Net Assets Liabilities Including Pension Asset Liability		8 774	10 134	13 853	13 808
Tangible Fixed Assets		944	472	528

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	5 402	8 771	10 131	13 850	13 805
Shareholder Funds	5 405	8 774	10 134	13 853	13 808

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								632
Accumulated Depreciation Impairment Property Plant Equipment								2 207	2 207	2 207	3 349	6 098
Additions Other Than Through Business Combinations Property Plant Equipment											14 012	3 213
Creditors					1 579	1 579	1 579	579	13 709	14 331	6 014	9 621
Increase From Depreciation Charge For Year Property Plant Equipment											1 142	2 749
Loans From Directors									5 000			-284
Net Current Assets Liabilities	5 405	7 830	15 663	14 156	15 387	10 408	17 453	18 514	6 595	25 030	5 676	4 845
Other Creditors									400	2 120
Prepayments Accrued Income								1 885	685	325	325	325
Property Plant Equipment Gross Cost								2 207	2 207	2 207	16 219	19 432
Recoverable Value-added Tax											831
Taxation Social Security Payable								249		3 859		4 966
Total Assets Less Current Liabilities	5 405	8 774	16 135	14 684	15 387	10 408	17 453	18 514	6 595	25 030	18 546
Trade Creditors Trade Payables								151	846	489		233
Trade Debtors Trade Receivables								21 167	15 332	8 269
Value-added Tax Payable								7 743	7 463	7 863	6 014	4 706
Creditors Due After One Year			6 001	831	1 579
Creditors Due Within One Year	15 154	21 595	20 294	17 158	13 406
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 416		791
Tangible Fixed Assets Cost Or Valuation		1 416	1 416	2 207
Tangible Fixed Assets Depreciation		472	944	1 679	2 207
Tangible Fixed Assets Depreciation Charged In Period		472	472	735	528