Tymz Food Ltd in Rochester, ME1 1JT

Description

Data updated on: 01-11-2023

07702654 is a registration number for Tymz Food Ltd. The firm was registered as a Private Limited Company on 2011-07-12. The firm has been operating on the market for 13 years. The enterprise may be gotten hold of in 100 High Street High Street in Rochester. The postal code assigned to this location is ME1 1JT. This company's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. 2022-07-31 is the last time when account status updates were reported.

Thaj M. is this firm's individual director, that was chosen to lead the company 13 years ago. This company had been overseen by Yuequn Z. till April 2014.

Thajmohamed M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-1 381	7 890	14 804	22 485

Balance Sheet
Cash Bank On Hand					4 157	4 157
Current Assets	1	6 938	7 543	8 534	10 007	15 117	26 691	25 367	4 403		11 018
Net Assets Liabilities					22 485	38 094	40 530	44 007	44 784	52 261	66 668
Property Plant Equipment					132 224	132 015
Total Inventories					5 850	10 960
Cash Bank In Hand	1	4 484	3 989	5 612	4 157
Debtors		54	54	422
Net Assets Liabilities Including Pension Asset Liability	1	-1 381	7 890	14 804	22 485
Stocks Inventory		2 400	3 500	2 500	5 850
Tangible Fixed Assets		125 000	125 000	132 094	132 224

Capital & Reserves
Called Up Share Capital	1	1	1	1	20
Profit Loss Account Reserve		-1 382	7 889	14 803	22 465
Shareholder Funds	1	-1 381	7 890	14 804	22 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 562	9 755
Administrative Expenses					153 838	152 112
Comprehensive Income Expense					7 662	15 609
Creditors					119 746	109 038	115 191	171 539	146 826	150 073	144 563
Depreciation Expense Property Plant Equipment					3 197	4 193
Fixed Assets		125 000	125 000	132 094	132 224	132 015	129 030	190 179	187 207	202 334	200 213
Gross Profit Loss					161 500	167 721
Income Expense Recognised Directly In Equity					19
Increase From Depreciation Charge For Year Property Plant Equipment						4 193
Issue Equity Instruments					19
Net Current Assets Liabilities	1	-126 381	-117 110	-117 290	-109 739	93 921	88 500	146 172	142 423	150 073	133 545
Operating Profit Loss					7 662	15 609
Profit Loss					7 662	15 609
Profit Loss On Ordinary Activities Before Tax					7 662	15 609
Property Plant Equipment Gross Cost					137 786	141 770
Total Assets Less Current Liabilities	1	-1 381	7 890	14 804	22 485	38 094	40 530	44 007	44 784	52 261	66 668
Average Number Employees During Period								7	6	5	8
Creditors Due Within One Year		133 319	124 653	125 824	119 746
Number Shares Allotted	1		1	1	20
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	20
Tangible Fixed Assets Additions		125 000		9 459	3 327
Tangible Fixed Assets Cost Or Valuation		125 000	125 000	134 459	137 786
Tangible Fixed Assets Depreciation				2 365	5 562
Tangible Fixed Assets Depreciation Charged In Period				2 365	3 197

Company staff

Thaj M.

Role: Director

Appointed: 12 July 2011

Latest update: 7 January 2024

People with significant control

Thajmohamed M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 May 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Tymz Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thaj M.

Yuequn Z.

People with significant control

Thajmohamed M.

Accounts Documents

Company filings

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