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Company information:
Tyne River House Ltd (No: 10900607)
Address: 167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 5PF, ENGLAND
Status: Operating Company
Incorporated: 08-Apr-2017
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 17-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FARIS ZUHAIR AWARTANI ( DOB: Jul-1964 From: May-2024 )
Current Director: MOHAMMED IQBAL ( DOB: Jun-1971 From: Aug-2017 )
Persons of Significant Control:
Mr Faris Zuhair Awartani, House Number 12 Faris M. Awartani Street, Amman, 11941, Jordan: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-08-04)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 2,808,991 | 2,808,991 | 2,808,991 | 2,808,991 | 2,808,991 | 2808991.0,2808991.0,2808991.0,2808991.0,2808991.0 |
Fixed assets / Property, plant and equipment | 2,808,991 | 2,808,991 | 2,808,991 | 2808991.0,2808991.0,2808991.0,0.0,0.0 | ||
Current assets | 146,919 | 297,990 | 426,473 | 641,036 | 660,904 | 146919.0,297990.0,426473.0,641036.0,660904.0 |
Current assets / Debtors | 142,622 | 286,950 | 273,232 | 632,489 | 640,781 | 142622.0,286950.0,273232.0,632489.0,640781.0 |
Current assets / Cash at bank and on hand | 4,297 | 11,040 | 153,241 | 8,547 | 20,123 | 4297.0,11040.0,153241.0,8547.0,20123.0 |
Net current assets (liabilities) | -2,703,780 | -2,590,564 | -2,481,259 | -1,754,259 | -1,530,265 | -2703780.0,-2590564.0,-2481259.0,-1754259.0,-1530265.0 |
Total assets less current liabilities | 105,211 | 218,427 | 327,732 | 1,054,732 | 1,278,726 | 105211.0,218427.0,327732.0,1054732.0,1278726.0 |
Net assets (liabilities) | 97,370 | 218,427 | 327,732 | 1,054,732 | 1,278,726 | 97370.0,218427.0,327732.0,1054732.0,1278726.0 |
Equity / share capital and reserves | 97,370 | 218,427 | 327,732 | 1,054,732 | 1,278,726 | 97370.0,218427.0,327732.0,1054732.0,1278726.0 |