Tynequest Ltd
Exchange Place 2, 5 Semple Street EH3 8BL Edinburgh
Number: SC230173
Incorporation date: 2002-04-10
Dissolution date: 2015-10-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number SC230173 22 years ago, Tynequest Limited had been a private limited company until Thursday 8th October 2015 - the day it was dissolved. The business latest mailing address was Exchange Place 2,, 5 Semple Street Edinburgh.
This specific company was managed by 1 managing director: Donald M. who was administering it for nine years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 10 228 | 10 225 | 10 225 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 872 | 19 745 | 9 517 |
| Current Assets | 79 244 | 73 801 | 66 079 |
| Debtors | 54 372 | 48 056 | 49 862 |
| Net Assets Liabilities Including Pension Asset Liability | 10 228 | 10 225 | 10 225 |
| Stocks Inventory | 6 000 | 6 000 | 6 700 |
| Tangible Fixed Assets | 7 051 | 5 116 | 3 520 |
| Capital & Reserves | |||
| Called Up Share Capital | 250 | 250 | 250 |
| Profit Loss Account Reserve | 3 | ||
| Shareholder Funds | 10 228 | 10 225 | 10 225 |
| Other Financial Data | |||
| Creditors Due Within One Year | 75 500 | 68 452 | 58 960 |
| Debtors Due After One Year | -9 000 | -9 000 | -9 000 |
| Net Current Assets Liabilities | 3 744 | 5 349 | 7 119 |
| Number Shares Allotted | 250 | 250 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 567 | 240 | 414 |
| Share Capital Allotted Called Up Paid | 250 | 250 | 250 |
| Share Premium Account | 9 975 | 9 975 | 9 975 |
| Tangible Fixed Assets Additions | 213 | 167 | |
| Tangible Fixed Assets Cost Or Valuation | 26 007 | 26 220 | 26 157 |
| Tangible Fixed Assets Depreciation | 18 956 | 21 104 | 22 637 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 148 | 1 763 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 230 | ||
| Tangible Fixed Assets Disposals | 230 | ||
| Total Assets Less Current Liabilities | 10 795 | 10 465 | 10 639 |
| Advances Credits Directors | 36 230 | 30 927 | 32 299 |
| Advances Credits Made In Period Directors | 45 127 | 34 083 | |
| Advances Credits Repaid In Period Directors | 24 934 | 39 386 | |
Role: Secretary
Appointed: 19 July 2006
Latest update: 28 January 2024
Role: Director
Appointed: 19 July 2006
Latest update: 28 January 2024
| Account next due date | 31 January 2015 |
| Account last made up date | 30 April 2013 |
| Return next due date | 08 May 2015 |
| Return last made up date | 10 April 2014 |
| Annual Accounts 21 January 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 21 January 2013 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 31 January 2014 |
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64 Thistle Street
EH2 1EN
Edinburgh
64 Thistle Street
EH2 1EN
Edinburgh
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