Tysam Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Tysam is a company with it's headquarters at PO12 1LY Gosport at T M L House. This enterprise has been operating since 2004 and is registered under the identification number 05069257. This enterprise has been present on the English market for 20 years now and company last known status is active. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tysam Ltd reported its latest accounts for the financial period up to Saturday 30th April 2022. Its latest annual confirmation statement was filed on Friday 10th March 2023.

The company has 1 managing director at the current moment overseeing the following business, specifically Tony P. who's been doing the director's tasks since Wed, 10th Mar 2004. In order to help the directors in their tasks, this business has been utilizing the skills of Lylie H. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 430	28 226	81 951	129 839	137 173	137 203

Balance Sheet
Cash Bank On Hand						27 040	76 410	12 454	284 026	151 993	518 335	40 877
Current Assets	38 885	68 106	145 711	201 313	223 573	186 424	263 900	306 127	510 656	305 573	596 760	247 184
Debtors	21 552	50 893	127 074	111 964	147 011	153 584	130 490	218 173	151 130	128 580	36 425	163 057
Net Assets Liabilities						137 203	184 957	231 150	328 632	413 439	540 501	726 235
Other Debtors						105 810	77 257	147 148	26 911	21 763	11 763	11 763
Property Plant Equipment						10 542	161 418	159 136	311 286	313 721	312 263	929 367
Total Inventories						5 800	57 000	75 500	75 500	25 000	42 000	43 250
Cash Bank In Hand	11 833	8 713	9 637	83 849	22 534	27 040
Net Assets Liabilities Including Pension Asset Liability	1 430	28 226	81 951	129 839	137 173	137 203
Stocks Inventory	5 500	8 500	9 000	5 500	54 028	5 800
Tangible Fixed Assets	1 311	3 402	3 337	4 096	13 684	10 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	1 330	28 126	81 851	106 837	137 073	137 003
Shareholder Funds	1 430	28 226	81 951	129 839	137 173	137 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 593	11 818	14 701	17 124	20 162	22 770	24 234
Additions Other Than Through Business Combinations Investment Property Fair Value Model							150 038
Additions Other Than Through Business Combinations Property Plant Equipment							155 001	667	154 573	5 473	1 150	420 820
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 386	9 940	8 112	8 304	8 604	8 604	13 831
Comprehensive Income Expense						59 050	118 454
Corporation Tax Payable						21 133	43 591	43 914	83 077	70 102	101 809	70 185
Creditors						57 467	155 689	155 876	424 482	145 274	266 273	201 295
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 430	16				3 051
Disposals Property Plant Equipment							1 900	66				4 000
Dividends Paid						59 120	70 700
Income Expense Recognised Directly In Equity						-59 020	-70 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 655	2 899	2 423	3 038	2 608	4 515
Investment Property Fair Value Model							150 038
Issue Equity Instruments						100
Net Current Assets Liabilities	119	24 824	78 614	102 841	130 171	128 957	108 211	150 251	86 174	160 299	330 487	45 889
Other Creditors						20 491	28 221	17 796	220 255	26 874	16 712	20 005
Other Taxation Social Security Payable						6 787	22 774	44 947	74 294	20 339	162 363	72 598
Profit Loss						59 050	118 454
Property Plant Equipment Gross Cost						20 135	173 236	173 837	328 410	333 883	335 033	953 601
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 736	1 485	1 765	1 670	41 062
Total Assets Less Current Liabilities	1 430	28 226	81 951	106 937	143 855	139 499	269 629	309 387	397 460	474 020	642 750	975 256
Total Increase Decrease From Revaluations Property Plant Equipment												201 748
Trade Creditors Trade Payables						4 670	51 163	41 107	38 552	19 355	18 607	24 676
Trade Debtors Trade Receivables						47 774	53 233	71 025	124 219	106 817	14 662	151 294
Advances Credits Directors						72 059	27 538	120 689	16 985	9 173	2 734	1 011
Advances Credits Made In Period Directors						4 179	24 521	123 151	137 674	7 812	8 770
Advances Credits Repaid In Period Directors							20 000	30 000
Creditors Due Within One Year Total Current Liabilities	38 766	43 282
Fixed Assets	1 311	3 402	3 337	4 096	13 684	10 542
Tangible Fixed Assets Additions		3 102	946	1 606	16 175	482
Tangible Fixed Assets Cost Or Valuation	2 124	5 226	6 172	7 778	19 986	20 135
Tangible Fixed Assets Depreciation	813	1 824	2 835	3 682	6 302	9 593
Tangible Fixed Assets Depreciation Charge For Period		1 011
Creditors Due After One Year					6 682	2 296
Creditors Due Within One Year		43 282	67 097	112 135	93 402	57 467
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			1 011	847	4 288	3 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 668	192
Tangible Fixed Assets Disposals					3 967	333
Amount Specific Advance Or Credit Directors			32 491	49 136	76 238	72 059

Company staff

Lylie H.

Role: Secretary

Appointed: 23 March 2004

Latest update: 16 February 2024

Tony P.

Role: Director

Appointed: 23 March 2004

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Tony P. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Lylie P. owns 1/2 or less of company shares.

Tony P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Lylie P.

Notified on 28 March 2022

Nature of control:

1/2 or less of shares

Lylie H.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	17 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Tysam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lylie H.

Tony P.

People with significant control

Tony P.

Lylie P.

Lylie H.

Accounts Documents

Company filings

Filing category

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