TAYRONA UK LIMITED

Active Newcastle Under Lyme

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TAYRONA UK LIMITED

Other business support service activities n.e.c.

Founded 16 Feb 2017 Active Newcastle Under Lyme, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 May 2021 Next due 28 Jun 2022 48 months overdue
Confirmation Submitted 1 Nov 2021 Next due 1 Nov 2022 44 months overdue
Net assets £-3K £0 2020 year on year
Total assets £109 £0 2020 year on year
Total Liabilities £3K £0 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Deansfield House Lancaster Road Newcastle Under Lyme Staffordshire ST5 1DS England

Full company profile for TAYRONA UK LIMITED (10622727), an active company based in Newcastle Under Lyme, England. Incorporated 16 Feb 2017. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Jun → 28 Jun 2020
Type micro-entity
Next accounts 28 Jun 2021
Due by 28 Jun 2022 48 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2020)

Cash in Bank

N/A

Net Assets

-£2.91k

Total Liabilities

£3.02k

Turnover

N/A

Employees

N/A

Debt Ratio

2766%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
28 Jun Year End
2019
28 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 201799£99£1

Officers

Officers

1 active 2 resigned
Status
Keith Robert PenfoldDirectorBritishUnited Kingdom6212 May 2017Active

Shareholders

Shareholders (5)

Nigel Warren-green
29.0%
Clive Lawson Smith
22.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Keith Robert Penfold

British

Active
Notified 2 Jun 2021
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Amelia Jane Lowe

Ceased 18 Oct 2017

Ceased

Nigel Warren-green

Ceased 2 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2022DissolutionDissolved Compulsory Strike Off Suspended
30 Aug 2022GazetteGazette Notice Compulsory
1 Nov 2021Confirmation StatementConfirmation statement made on 18 Oct 2021 with no updates
18 Aug 2021Persons With Significant ControlKeith Robert Penfold notified as a person with significant control
18 Aug 2021OfficersTermination of Nigel Warren-Green as director on 2 Jun 2021
10 Sept 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Aug 2022 Gazette

Gazette Notice Compulsory

1 Nov 2021 Confirmation Statement

Confirmation statement made on 18 Oct 2021 with no updates

18 Aug 2021 Persons With Significant Control

Keith Robert Penfold notified as a person with significant control

18 Aug 2021 Officers

Termination of Nigel Warren-Green as director on 2 Jun 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Sept 2022

Gazette Notice Compulsory

3 years ago on 30 Aug 2022

Confirmation statement made on 18 Oct 2021 with no updates

4 years ago on 1 Nov 2021

Keith Robert Penfold notified as a person with significant control

4 years ago on 18 Aug 2021

Termination of Nigel Warren-Green as director on 2 Jun 2021

4 years ago on 18 Aug 2021