Tynemanagement Ne Limited in Consett, DH8 9LZ

Description

Data updated on: 01-11-2023

Tynemanagement Ne Limited can be found at South Eddisbridge Farm, Muggleswick in Consett. The company's post code is DH8 9LZ. Tynemanagement Ne has existed in this business since it was set up on 2015-05-18. The company's Companies House Reg No. is 09594994. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were reported.

Desmond Y. is this specific enterprise's single director, who was designated to this position in 2015 in May.

Desmond Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 064	-7 755

Balance Sheet
Cash Bank On Hand		9 386	18 949	1 908	13 486	14 460	13 086	33 186
Current Assets	3 974	16 400	18 948	9 658	13 485	16 930	15 756	33 186
Debtors	3 974	7 014	-1	7 750	-1	2 470	2 670
Net Assets Liabilities		-7 755	-5 956
Other Debtors						2 470	2 670
Property Plant Equipment		2 852 304	2 852 304	2 852 304	2 852 304	2 852 304	2 852 304	2 852 304
Net Assets Liabilities Including Pension Asset Liability	-6 064	-7 755
Tangible Fixed Assets	2 852 304

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 164
Shareholder Funds	-6 064	-7 755

Other Financial Data
Average Number Employees During Period			2	1	1	1	2	1
Corporation Tax Payable					4 199	5 600	3 274	4 323
Creditors		2 876 459	5 810	2 865 950	2 848 280	2 821 708	2 806 574	2 808 882
Fixed Assets	2 852 304	2 852 304	2 852 304
Net Current Assets Liabilities	-2 858 368	2 283	13 139	-2 856 292	-2 834 795	-2 804 778	-2 790 818	-2 775 696
Other Creditors			2 877 208	2 865 950	2 844 081	2 816 108	2 802 428	2 803 160
Other Taxation Social Security Payable							872	1 399
Property Plant Equipment Gross Cost		2 852 304	2 852 304	2 852 304	2 852 304	2 852 304	2 852 304
Total Assets Less Current Liabilities	2 856 278	2 854 587	2 865 443	-3 988	17 509	47 526	61 486	76 608
Trade Debtors Trade Receivables			-1	7 750	-1
Creditors Due After One Year	2 862 342	2 862 342
Creditors Due Within One Year	2 862 342	14 117
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 852 304
Tangible Fixed Assets Cost Or Valuation	2 852 304

Company staff

Desmond Y.

Role: Director

Appointed: 18 May 2015

Latest update: 29 January 2024

People with significant control

Desmond Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 August 2017
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tynemanagement Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond Y.

People with significant control

Desmond Y.

Accounts Documents

Company filings

Filing category

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