Thomas Lipton Ltd is a private limited company located at 1St Floor, Woodgate Studios 2-8 Games Road, Cockfosters, Barnet EN4 9HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 1 director.
Director George P., appointed on 22 June 2017.
The company is officially categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-10-11 and the due date for the next filing is 2024-10-25. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 1st Floor, Woodgate Studios 2-8 Games Road |
| Office Address2 | Cockfosters |
| Town | Barnet |
| Post code | EN4 9HN |
| Country of origin | United Kingdom |
| Registration Number | 10830307 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 22 June 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is George P. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Yogo Group Ltd that put Barnet, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
George P.
| Notified on | 22 June 2017 |
| Nature of control: |
75,01-100% shares |
Yogo Group Ltd
1st Floor, Woodgate Studios 2-8 Games Road, Barnet, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 05686098 |
| Notified on | 22 June 2017 |
| Ceased on | 22 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 935 | 169 | 6 618 | 12 033 | 1 398 |
| Current Assets | 13 378 481 | 17 175 477 | 19 127 123 | 10 981 341 | 6 612 882 | 5 784 015 |
| Debtors | 186 546 | 53 | 2 342 | 192 457 | 27 346 | 39 366 |
| Net Assets Liabilities | -551 884 | -2 298 156 | -4 659 467 | -5 238 436 | -5 962 147 | -6 665 295 |
| Other Debtors | 186 546 | 53 | 2 342 | 217 076 | 9 001 | 16 958 |
| Total Inventories | 13 191 835 | 17 174 489 | 19 124 612 | 10 757 647 | 6 573 503 | 5 743 251 |
| Other | ||||||
| Accrued Liabilities | 300 701 | 1 064 945 | 1 829 189 | 2 531 809 | 2 965 564 | 3 364 605 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 6 606 712 | 6 035 483 | |||
| Creditors | 11 127 140 | 16 158 057 | 19 685 469 | 11 033 936 | 6 606 712 | 6 035 483 |
| Other Creditors | 845 400 | 1 497 056 | 1 504 367 | 1 510 851 | 1 743 235 | 1 742 061 |
| Other Remaining Borrowings | 11 127 140 | 16 158 057 | 19 685 469 | 10 983 936 | 615 506 | 615 490 |
| Prepayments | 18 345 | 22 408 | ||||
| Taxation Social Security Payable | 297 761 | 407 514 | ||||
| Total Assets Less Current Liabilities | 10 575 256 | 13 859 901 | 15 026 002 | 5 795 502 | 644 565 | -629 812 |
| Total Borrowings | 11 127 140 | 16 158 057 | 19 685 469 | 11 033 936 | 6 606 712 | 6 035 483 |
| Trade Creditors Trade Payables | 207 124 | 3 575 | 17 565 | 393 179 | 346 251 | 284 157 |
| Work In Progress | 13 191 835 | 17 174 489 | 19 124 612 | 10 757 647 | 6 573 503 | 5 743 251 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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