Tysew Limited in London, EC3M 1HD

Description

Data updated on: 01-11-2023

Tysew has been operating in this business field for 12 years. Registered under no. 08192091, this firm is listed as a Private Limited Company. You can contact the office of this company during business times at the following address: Groud Floor East 30-40 Eastcheap, EC3M 1HD London. This business's registered with SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. Monday 31st October 2022 is the last time company accounts were filed.

Alexander T. and Paul T. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2012.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-10-31
Currency
Net Worth	316 924	295 166

Balance Sheet
Cash Bank On Hand			261 250	330 657
Current Assets	552 828	515 802	575 560	678 556	868 801	705 625	808 502
Debtors	135 259	191 183	214 310	222 899
Net Assets Liabilities		246 714	146 492	212 616	393 145	543 971	579 043
Property Plant Equipment			23 662	42 580
Total Inventories			100 000	125 000
Cash Bank In Hand	351 919	249 063
Net Assets Liabilities Including Pension Asset Liability	316 924	295 166
Stocks Inventory	65 650	75 556
Tangible Fixed Assets	42 068	31 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	316 824	295 066
Shareholder Funds	316 924	295 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		12 000	13 367	14 308	16 657	32 482	37 480
Accumulated Depreciation Impairment Property Plant Equipment			41 237	47 153
Average Number Employees During Period		4	8	8	9	9
Balances Amounts Owed By Related Parties			104 865	104 864
Comprehensive Income Expense			10 278	153 224
Creditors		281 880	452 730	491 951	704 235	439 397	510 486
Dividends Paid			110 500	87 100
Fixed Assets	42 068	31 550	23 662	147 445	173 270	307 129	353 507
Income Expense Recognised Directly In Equity			-110 500	-87 100
Income From Related Parties			36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 916
Net Current Assets Liabilities	295 039	269 818	136 197	96 048	244 816	273 372	298 016
Profit Loss			10 278	153 224
Property Plant Equipment Gross Cost			64 900	89 733
Provisions For Liabilities Balance Sheet Subtotal						35 000	35 000
Total Additions Including From Business Combinations Property Plant Equipment				24 833
Total Assets Less Current Liabilities	337 107	301 368	146 492	243 493	418 086	576 453	651 523
Advances Credits Directors		133
Advances Credits Made In Period Directors		133	133
Creditors Due After One Year	20 183	6 202
Creditors Due Within One Year	257 789	245 984

Company staff

Alexander T.

Role: Director

Appointed: 29 August 2012

Latest update: 8 February 2024

Paul T.

Role: Director

Appointed: 29 August 2012

Latest update: 8 February 2024

People with significant control

Paul T.

Notified on 10 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Tysew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Paul T.

Joanna S.

People with significant control

Paul T.

Alexander T.

Accounts Documents

Company filings

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