Tyncan Ltd in Gateshead, NE8 1PQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Tyncan Ltd. The company first started 13 years ago and was registered with 07614792 as the reg. no. This particular registered office of the firm is based in Gateshead. You can contact it at 4 Greenesfield Business Centre, Mulgrave Terrace. The company's Standard Industrial Classification Code is 85600 - Educational support services. Tyncan Limited filed its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-04-26.

In order to be able to match the demands of their clients, this firm is constantly improved by a group of two directors who are Sheila W. and Michael C.. Their support has been of pivotal importance to the following firm for twelve years.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-44 622	-73 044

Balance Sheet
Cash Bank On Hand					29
Current Assets		17 919	9 756	9 874	1 079	1 050	17 508	500	4 678	9 819	1 600	1 690
Debtors		15 857	6 307	2 936	550	550
Net Assets Liabilities					-73 044	-75 898	-58 897	-77 258	-72 228	-76 394	-80 552	-84 147
Other Debtors					550	550
Property Plant Equipment					997	674
Total Inventories					500	500
Cash Bank In Hand		1 562	2 949	6 438	29
Net Assets Liabilities Including Pension Asset Liability		-48 400	-42 751	-44 622	-73 044
Stocks Inventory		500	500	500	500
Tangible Fixed Assets	3 380	2 507	1 329	1 320	997

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		-48 401	-42 752	-44 623	-73 045
Shareholder Funds				-44 622	-73 044

Other Financial Data
Version Production Software									2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					4 644	4 967
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					8 334	19 193
Creditors					75 120	77 622	76 909	88 050	61 948	71 255	67 911	74 474
Finished Goods Goods For Resale					500	500
Fixed Assets						674	504	10 292	10 042	10 042	10 042	10 042
Increase From Depreciation Charge For Year Property Plant Equipment						323
Loans From Directors					63 190	53 047
Net Current Assets Liabilities		-50 907	-44 080	-45 942	-74 041	-76 572	-59 401	-87 550	-57 270	-61 436	-66 311	-72 784
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted					1	1
Other Creditors					1 427	1 427
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost					5 641	5 641
Taxation Social Security Payable					2 169	3 955
Total Assets Less Current Liabilities						-75 898	-58 897	-77 258	-47 228	-51 394	-56 269	-62 742
Capital Employed		-48 400	-42 751
Creditors Due Within One Year		68 826	53 836	55 816	75 120
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		452	204
Tangible Fixed Assets Cost Or Valuation	4 554	5 006	5 210	5 641	5 641
Tangible Fixed Assets Depreciation	1 174	2 499	3 881	4 321	4 644
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 382		323

Company staff

Sheila W.

Role: Director

Appointed: 01 May 2012

Latest update: 22 February 2024

Michael C.

Role: Director

Appointed: 26 April 2011

Latest update: 22 February 2024

People with significant control

Michael C.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 February 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Tyncan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Michael C.

Louise F.

People with significant control

Michael C.

Accounts Documents

Company filings

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