Tyra Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Tyra Limited is officially located at Chelmsford at 146 New London Road. Anyone can search for this business by the zip code - CM2 0AW. This company has been in business on the British market for 22 years. This business is registered under the number 04541071 and their current status is active. This business's SIC and NACE codes are 98000 which means Residents property management. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-20.

Regarding to this particular business, a variety of director's duties have so far been done by Nicole L., Victoria H., Christine D. and 3 others listed below. As for these six people, Peter S. has managed business for the longest time, having been a vital addition to directors' team since 2017.

Executives who control this firm include: Paula D. has substantial control or influence over the company. Nils R. has substantial control or influence over the company. Peter S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	57	57	58	58

Balance Sheet
Cash Bank On Hand					146 879	81 883	100 592	103 737	174 535	243 410	148 689	160 149
Current Assets	82 599	102 690	173 946	155 981	223 762	105 431	269 679	326 508	319 018	411 646	362 141	397 834
Debtors	12 853	37 437	57 309	60 363	76 883	23 548	169 087	222 771	144 483	168 236	213 452	237 685
Net Assets Liabilities					58	58	58	58	58	58	58	58
Other Debtors					54 764	9 804	35 965	2 750	21	1 063	4 851	5 249
Property Plant Equipment					57 324	57 324	59 574	70 200	69 731	68 163	75 944	75 944
Cash Bank In Hand	69 746	65 253	116 637	95 618	146 879
Net Assets Liabilities Including Pension Asset Liability	57	57	57	58	58
Tangible Fixed Assets	57 324	57 324	57 324	57 324	57 324

Capital & Reserves
Called Up Share Capital	57	57	57	58	58
Shareholder Funds	57	57	57	58	58

Other Financial Data
Total Fixed Assets Cost Or Valuation		57 324	57 324	57 324	57 324
Accrued Liabilities Deferred Income					3 186	9 131	144 357	148 934	133 244	130 091	134 421	147 138
Accumulated Depreciation Impairment Property Plant Equipment							250	1 709	3 278	4 846
Additional Provisions Increase From New Provisions Recognised						15 864	2 214	274	396	119	24	712
Additions Other Than Through Business Combinations Property Plant Equipment							2 500	12 085	1 100
Average Number Employees During Period					3	3	7			7	6
Corporation Tax Payable					6
Creditors					38 912	30 552	156 700	159 075	153 249	195 185	221 936	231 624
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Increase Decrease In Existing Provisions						-125 835	38 136	-35 572	-79 390		-8 199	35 609
Increase Decrease In Provisions Through Transfers Reclassifications								58 680
Increase From Depreciation Charge For Year Property Plant Equipment							250	1 459	1 569	1 568	1 569
Net Current Assets Liabilities	57	57	103 597	56 226	184 850	74 879	112 979	167 433	165 769	216 461	140 205	166 210
Other Creditors					14 037	2 856	2 856		8 380	32 934	43 810	44 764
Other Provisions Balance Sheet Subtotal					184 792	74 821	115 171	180 251	178 118	227 242	158 767	184 772
Prepayments Accrued Income					10 097	8 744	6 040	4 233	5 494	26 687	18 232	14 665
Property Plant Equipment Gross Cost						57 324	59 824	71 909	73 009	73 009	75 944	75 944
Provisions					184 792	74 821	115 171	180 251	178 118	227 242	158 767	184 772
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-6 415
Social Security Costs					619	579
Total Assets Less Current Liabilities	57 381	57 381	160 921	113 550	242 174	132 203	172 553	237 633	235 500	284 624	216 149	242 154
Total Increase Decrease From Revaluations Property Plant Equipment											2 935
Trade Creditors Trade Payables					20 131	9 068	9 487	10 141	11 625	32 160	43 705	39 722
Unused Provision Reversed								-116 476	-95 923	-63 990	-71 090	-71 090
Creditors Due After One Year Total Noncurrent Liabilities		57 324	57 324	57 324	57 324
Creditors Due Within One Year Total Current Liabilities		21 993	70 349	99 755	38 912
Fixed Assets	57 324	57 324	57 324	57 324	57 324
Provisions For Liabilities Charges		80 640	103 540	56 168	184 792
Tangible Fixed Assets Cost Or Valuation	57 324	57 324	57 324	57 324	57 324
Creditors Due After One Year	57 324	57 324
Creditors Due Within One Year	82 542	102 633
Non-instalment Debts Due After5 Years	57 324	57 324
Number Shares Allotted		57
Par Value Share		1
Share Capital Allotted Called Up Paid	57	57