Tytherton Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Tytherton Ltd is located at Warrington at 840 Ibis Court. Anyone can find the company by referencing its zip code - WA1 1RL. The company has been in the field on the British market for twelve years. This firm is registered under the number 08110756 and its official state is active. This firm's registered with SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. The firm's most recent accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/06/19.

At the moment, this firm is governed by just one managing director: Helen S., who was selected to lead the company in 2012.

Helen S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 496	7 715	5 085	8 077

Balance Sheet
Current Assets	39 759	28 685	23 548	19 400	4 782	37 596	41 927	64 644	114 271	82 455	37 203	9 958
Net Assets Liabilities				8 077	1 661	17 652	15 745	38 093	85 761	58 411	20 249
Cash Bank In Hand	29 439	18 666	16 348	10 209
Debtors	10 320	0	7 200	162
Net Assets Liabilities Including Pension Asset Liability	16 496	7 715	5 085	8 077
Stocks Inventory	0	10 019	0	9 029

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 495	7 714	5 084	8 076
Shareholder Funds	16 496	7 715	5 085	8 077

Other Financial Data
Average Number Employees During Period								2	2	1	1	1
Creditors				11 161	3 121	19 944	26 182	27 267	28 930	24 168	16 942
Fixed Assets								716	420	123	0
Net Current Assets Liabilities	16 496	7 715	5 085	8 077	1 661	17 652	15 745	37 377	85 341	58 287	20 262	9 958
Total Assets Less Current Liabilities	16 496	7 715	5 085	8 077	1 661	17 652	15 745	38 093	85 761	58 411	20 262	9 958
Creditors Due Within One Year Total Current Liabilities	23 263	20 970	18 463	11 323
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13

Company staff

Helen S.

Role: Director

Appointed: 19 June 2012

Latest update: 23 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	28 March 2024

Tytherton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

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