Tyspen Limited in Nuneaton, CV11 4BQ

Description

Data updated on: 01-11-2023

Tyspen Limited has been in this business for at least 8 years. Registered under the number 10065615 in 2016, the firm is located at Units 1 - 4, Nuneaton CV11 4BQ. The company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Tyspen Ltd reported its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-03-15.

We have a number of four directors overseeing this specific limited company at the moment, specifically Rachel F., Jacqueline F., Simon F. and Clive F. who have been doing the directors duties since 31st October 2022.

Simon F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			357 443	73 335	95 689	169 233
Current Assets		1 673 980	1 448 652	1 146 558	1 033 918	1 106 141
Debtors	833 000	1 673 980	1 091 209	1 073 223	938 229	936 908
Net Assets Liabilities		1 674 080	2 145 513	2 531 474	2 325 510	2 376 256
Other Debtors			63 566	24 684
Property Plant Equipment			1 254 564	1 689 190	1 853 754	1 814 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			340	1 418	40 584	80 241
Additions Other Than Through Business Combinations Property Plant Equipment				676 186	203 730
Amounts Owed By Related Parties	833 000	1 673 980	1 027 643	1 048 539	902 229	900 908
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			521 210	502 705	467 656	433 342
Creditors	1	1	521 210	502 705	467 656	433 342
Fixed Assets		101	1 254 665	1 929 773	1 853 855	1 814 198
Increase From Depreciation Charge For Year Property Plant Equipment			340	1 078	39 166	39 657
Investments Fixed Assets	101	101	101	101	101	101
Investments In Group Undertakings Participating Interests		101	101	101	101	101
Net Current Assets Liabilities	832 999	1 673 979	1 415 363	1 112 969	956 557	1 011 945
Other Creditors	1	1	3 329	3 629	33 831	35 326
Other Taxation Social Security Payable					5 795	20 870
Property Plant Equipment Gross Cost			1 254 904	1 690 608	1 894 338
Provisions For Liabilities Balance Sheet Subtotal			3 305	8 563	17 246	16 545
Total Additions Including From Business Combinations Property Plant Equipment			1 254 904
Total Assets Less Current Liabilities	833 100	1 674 080	2 670 028	2 802 260	2 810 412	2 826 143
Trade Creditors Trade Payables					1 230
Trade Debtors Trade Receivables					36 000	36 000

Company staff

Rachel F.

Role: Director

Appointed: 31 October 2022

Latest update: 8 April 2024

Jacqueline F.

Role: Director

Appointed: 16 March 2016

Latest update: 8 April 2024

Simon F.

Role: Director

Appointed: 16 March 2016

Latest update: 8 April 2024

Clive F.

Role: Director

Appointed: 16 March 2016

Latest update: 8 April 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tyspen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Jacqueline F.

Simon F.

Clive F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

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