Tynenew Ltd in Newcastle Upon Tyne, NE1 3JA

Description

Data updated on: 01-11-2023

This particular company is based in Newcastle Upon Tyne registered with number: 09076692. It was registered in 2014. The main office of the company is situated at Retail Unit Tyne House Tyne House The Side Quayside. The post code for this address is NE1 3JA. The company's SIC and NACE codes are 47110 which means . Tynenew Limited reported its account information for the financial period up to 2021/12/29. Its most recent annual confirmation statement was submitted on 2023/06/09.

At present, this particular limited company is managed by just one managing director: Habbeebuddin M., who was appointed in 2014. For four years Susan W., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in April 2019.

Habbeebuddin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-30	2021-12-29	2021-12-31	2022-12-31
Currency
Net Worth	1 082	2 413

Balance Sheet
Current Assets	31 727	80 912	78 408	67 946	69 767	57 639	1	1	1
Net Assets Liabilities			4 427	4 620	2 316	1 440	1	1	1
Cash Bank On Hand		5 475	5 196
Debtors		200	200
Property Plant Equipment		6 530	4 955
Total Inventories		75 237	73 012
Net Assets Liabilities Including Pension Asset Liability	1 082	2 413

Capital & Reserves
Shareholder Funds	1 082	2 413

Other Financial Data
Version Production Software									1
Average Number Employees During Period			4		3	3	1	1	1
Net Current Assets Liabilities	-6 918	72 119	528	335	64 672	51 440	1	1	1
Total Assets Less Current Liabilities	1 082	78 649	4 427	4 620	68 052	51 440	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		3 632	5 207
Bank Borrowings Overdrafts			1 062
Corporation Tax Payable		6 527	9 872
Creditors		85 030	78 936	68 281	5 095	6 199
Increase From Depreciation Charge For Year Property Plant Equipment			1 575
Merchandise		75 237	73 012
Property Plant Equipment Gross Cost		10 162
Trade Creditors Trade Payables		625	624
Trade Debtors Trade Receivables		200	200
Fixed Assets	8 000	6 530	4 955	4 955	3 380
Creditors Due Within One Year	38 645	8 793
Profit Loss For Period	10 982
Creditors Due After One Year		76 236

Company staff

Habbeebuddin M.

Role: Director

Appointed: 09 June 2014

Latest update: 4 March 2024

People with significant control

Habbeebuddin M.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Tynenew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habbeebuddin M.

Susan W.

People with significant control

Habbeebuddin M.

Accounts Documents

Company filings

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