Tyzack Associates Limited in Aldershot, GU12 4SE

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Tyzack Associates Limited, a company which is situated at Hampshire House, 204 Holly Road in Aldershot. That would make twenty two years Tyzack Associates has existed in the UK, as it was registered on 2002/05/29. Its Companies House Reg No. is 04450646 and its zip code is GU12 4SE. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time company accounts were reported.

Ian M., Jonathan T., Sophie C. and David D. are the firm's directors and have been doing everything they can to make sure everything is working correctly for one year. To help the directors in their tasks, the limited company has been utilizing the expertise of David D. as a secretary since the appointment on 2010/01/27.

Jonathan T. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 092	-168 617	-191 552

Balance Sheet
Current Assets	206 816	335 973	213 187	43 332	65 913
Cash Bank In Hand	69 609	94 328	1 186
Debtors	137 207	241 645	289 427
Net Assets Liabilities Including Pension Asset Liability	-141 092	-168 617
Tangible Fixed Assets	1 207	2 493	1 416
Net Assets Liabilities				373 298	357 302
Intangible Fixed Assets		2 493
Stocks Inventory			76

Capital & Reserves
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	-141 842	-169 367	-192 302
Shareholder Funds	-141 092	-168 617	-191 552

Other Financial Data
Total Fixed Assets Additions		2 657
Total Fixed Assets Cost Or Valuation	2 554	5 211
Total Fixed Assets Depreciation	1 347	2 718
Total Fixed Assets Depreciation Charge In Period		1 371
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 310	1 310	1 265
Creditors			331 220	304 885	283 900
Depreciation Amortisation Impairment Expense			1 233	1 354
Fixed Assets	1 207	2 493	1 866	1 012	466
Net Current Assets Liabilities	-1 377	-26 434	-44 538	220 816	196 640
Other Operating Income Format1			1 562	2 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			74 355	40 737	21 347
Profit Loss			-22 935	-181 746
Raw Materials Consumables Used			700 797	500 864
Staff Costs Employee Benefits Expense			30 176	32 845
Total Assets Less Current Liabilities	-170	-23 941	-43 122	219 804	196 174
Turnover Revenue			939 669	675 553
Advances Credits Directors		67 763	69 167	70 571
Advances Credits Made In Period Directors			1 404
Creditors Due After One Year Total Noncurrent Liabilities	140 922	144 676
Creditors Due Within One Year Total Current Liabilities	208 193	362 407
Tangible Fixed Assets Additions		2 657	156
Tangible Fixed Assets Cost Or Valuation	2 554	5 211	5 367
Tangible Fixed Assets Depreciation	1 347	2 718	3 951
Tangible Fixed Assets Depreciation Charge For Period		1 371
Creditors Due After One Year		144 676	148 430
Creditors Due Within One Year		362 407	335 227
Net Assets Liability Excluding Pension Asset Liability		-168 617	-191 552
Number Shares Allotted		75 000	75 000
Par Value Share			0
Share Capital Allotted Called Up Paid		-750	-750
Tangible Fixed Assets Depreciation Charged In Period			1 233