Tyne Communications Limited in Nantwich, CW5 7GN

Description

Data updated on: 01-11-2023

The Tyne Communications Limited company has been in this business field for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. 08843777, Tyne Communications is categorised as a Private Limited Company located in 1 Flowerscroft, Nantwich CW5 7GN. This enterprise's principal business activity number is 61900: Other telecommunications activities. 2023-01-31 is the last time when account status updates were filed.

For 10 years, the following company has only been guided by 1 managing director: Peter A. who has been leading it since Tuesday 14th January 2014.

Peter A. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 149

Balance Sheet
Cash Bank On Hand		12 366	3 420	8 301	12 306	8 814	6 509	690	689
Current Assets	51 077	81 277	74 310	72 904	69 541	70 778	65 369	1 838	689
Debtors	31 848	68 911	70 890	64 603	57 235	61 964	58 860	1 148
Net Assets Liabilities		59 957	56 660	51 545	40 308	40 340	45 973	47	-907
Other Debtors		62 611	55 050	55 363	49 675	52 064	49 860	1 148
Property Plant Equipment		568	484	617	260	3	1 331	666
Cash Bank In Hand	19 229	12 366
Net Assets Liabilities Including Pension Asset Liability	32 149	59 957
Tangible Fixed Assets		568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 049	59 857
Shareholder Funds	32 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		284	668	1 309	1 666	1 923	2 588	3 253
Additions Other Than Through Business Combinations Property Plant Equipment			300	774			1 993
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Overdrafts					7 412	7 416
Corporation Tax Payable		14 523	9 197
Creditors		21 888	18 134	21 238	28 750	30 441	20 727	2 457	1 596
Increase From Depreciation Charge For Year Property Plant Equipment			384	641	357	257	665	665
Net Current Assets Liabilities	32 149	59 389	56 176	50 928	40 791	40 337	44 642	-619	-907
Other Creditors		300	300	738	743	751	763	313	1 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 253
Other Disposals Property Plant Equipment									3 919
Other Taxation Social Security Payable		7 065	8 637
Property Plant Equipment Gross Cost		852	1 152	1 926	1 926	1 926	3 919	3 919
Taxation Social Security Payable			17 834	21 238	21 338	22 274	19 964	2 144
Total Assets Less Current Liabilities	32 149			52 283	41 051	40 340
Trade Creditors Trade Payables									313
Trade Debtors Trade Receivables		6 300	15 840	9 240	7 560	9 900	9 000
Capital Employed	32 150	59 957
Creditors Due Within One Year	18 928	21 888
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	31 848
Tangible Fixed Assets Additions		852
Tangible Fixed Assets Cost Or Valuation		852
Tangible Fixed Assets Depreciation		284
Tangible Fixed Assets Depreciation Charged In Period		284

Company staff

Peter A.

Role: Director

Appointed: 14 January 2014

Latest update: 30 March 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016

Tyne Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Peter A.

Accounts Documents

Company filings

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