Tyq Limited in London, NW7 3TD

Description

Data updated on: 01-11-2023

2018 marks the establishment of Tyq Limited, the firm that is situated at Athene House Office J, 86 The Broadway in London. That would make six years Tyq has prospered in the United Kingdom, as the company was registered on 2018-09-29. The registered no. is 11595570 and its area code is NW7 3TD. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Tyq Ltd released its account information for the financial period up to 2021-09-30. The company's latest confirmation statement was released on 2022-09-28.

For six years, the company has only had an individual managing director: Tomer V. who has been managing it since 2018-09-29.

Tomer V. is the individual with significant 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	2019-09-30	2020-09-30	2021-09-30	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	32 647	110 516	129 344	133 957
Current Assets	73 870	149 382	230 394	386 626
Debtors	35 967	33 866	94 470	248 669
Net Assets Liabilities	19 200	52 550	150 077	258 215
Other Debtors	35 967	30 151	89 888	236 749
Property Plant Equipment	79 653	119 086	104 638	146 608
Total Inventories	5 256	5 000	6 580	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 204	39 051	71 863	118 221
Additions Other Than Through Business Combinations Property Plant Equipment	100 857	57 754	18 364	88 328
Average Number Employees During Period	22	24	32	32
Bank Borrowings Overdrafts		3 923	9 575	38 707
Corporation Tax Payable	8 613	17 461	37 814	5 047
Creditors	127 176	153 777	134 345	168 973
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		175
Disposals Property Plant Equipment		474
Increase From Depreciation Charge For Year Property Plant Equipment	21 204	18 022	32 812	46 358
Net Current Assets Liabilities	-53 306	-4 395	96 049	217 653
Other Creditors	45 706	79 840	35 185	51 780
Other Taxation Social Security Payable	17 378	3 575	15 694	30 961
Property Plant Equipment Gross Cost	100 857	158 137	176 501	264 829
Provisions For Liabilities Balance Sheet Subtotal	7 147	16 064	13 320	26 114
Total Assets Less Current Liabilities	26 347	114 691	200 687	364 261
Trade Creditors Trade Payables	55 479	48 978	36 077	42 478
Trade Debtors Trade Receivables		3 715	4 582	11 920

Company staff

Tomer V.

Role: Director

Appointed: 29 September 2018

Resigned: 29 October 2020

Latest update: 16 January 2024

People with significant control

Tomer V.

Notified on 29 September 2018

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 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	29 March 2023

Tyq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomer V.

People with significant control

Tomer V.

Accounts Documents

Company filings

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