Tyneheart Limited in Newcastle Upon Tyne, NE7 7LX

Description

Data updated on: 01-11-2023

The Tyneheart Limited company has been on the market for at least twenty two years, having started in 2002. Started with Registered No. 04529219, Tyneheart is a Private Limited Company with office in Spaceworks, Newcastle Upon Tyne NE7 7LX. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Tyneheart Ltd reported its account information for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-09-09.

In order to satisfy the clients, the limited company is continually overseen by a unit of two directors who are Glenn S. and James M.. Their work been of crucial importance to this limited company for 22 years. Moreover, the director's tasks are constantly aided with by a secretary - James M., who was chosen by this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 531	2 815

Balance Sheet
Cash Bank On Hand		10 401	19 526	16 191	19 202	30 158	38 094	37 629	41 893
Current Assets	9 891	10 845	20 167	16 867	19 853	30 826	38 687	38 190	44 094
Debtors	345	444	641	676	651	668	593	561	2 201
Net Assets Liabilities			12 141	7 960	10 623	22 000	29 366	28 833	31 810
Other Debtors		444	641	676	651	668	593	561	665
Property Plant Equipment		1 117	1 074	180	9
Cash Bank In Hand	9 546	10 401
Tangible Fixed Assets	245 796	246 307

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 511	2 795
Shareholder Funds	1 531	2 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 898	3 792	4 686	4 857	4 866	4 866	4 866
Bank Borrowings Overdrafts		253 244	253 203	253 190	253 342	252 899	252 900	252 900	252 900
Corporation Tax Payable							711	800	1 627
Creditors			253 203	253 190	253 342	252 899	252 900	252 900	252 900
Fixed Assets			246 264	245 370	245 199	245 190
Increase From Depreciation Charge For Year Property Plant Equipment			894	894	171	9
Investment Property		245 190	245 190	245 190	245 190	245 190	245 190	245 190	245 190
Investment Property Fair Value Model						245 190	245 190	245 190
Net Current Assets Liabilities	9 021	9 975	19 297	15 997	18 983	29 926	37 076	36 490	39 477
Number Shares Issued Fully Paid					20
Other Creditors		870	870	870	870	900	900	900	2 990
Par Value Share		1			1
Property Plant Equipment Gross Cost		4 015	4 866	4 866	4 866	4 866	4 866	4 866
Provisions For Liabilities Balance Sheet Subtotal			217	217	217	217		-53	-43
Taxation Including Deferred Taxation Balance Sheet Subtotal						217
Total Additions Including From Business Combinations Property Plant Equipment			851
Total Assets Less Current Liabilities	254 817	256 282	265 561	261 367	264 182	275 116	282 266	281 680	284 667
Trade Debtors Trade Receivables									1 536
Creditors Due After One Year	253 286	253 244
Creditors Due Within One Year	870	870
Number Shares Allotted		20
Provisions For Liabilities Charges		223
Share Capital Allotted Called Up Paid	20	20

Company staff

James M.

Role: Secretary

Appointed: 06 December 2004

Latest update: 1 April 2024