Tielow started in year 2013 as Private Limited Company with registration number 08548287. The Tielow company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Petersfield at 141 Rival Moor Road. Postal code: GU31 4HX. Since Wednesday 21st August 2013 Tielow Ltd. is no longer carrying the name Stevton (no.554).
The company has 3 directors, namely Kim K., Callum K. and Adrian K.. Of them, Adrian K. has been with the company the longest, being appointed on 15 August 2013 and Kim K. has been with the company for the least time - from 21 April 2023. As of 11 May 2024, there were 4 ex directors - Benjamin S., Kim K. and others listed below. There were no ex secretaries.
Office Address | 141 Rival Moor Road |
Town | Petersfield |
Post code | GU31 4HX |
Country of origin | United Kingdom |
Registration Number | 08548287 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Adrian K. The abovementioned PSC. Another one in the PSC register is Kim K. This PSC has significiant influence or control over the company,. Then there is Cumulo Sarl, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a swiss sarl", owns 25-50% shares. This PSC , owns 25-50% shares.
Adrian K.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Kim K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cumulo Sarl
6 6 Avenue Jules Crosnier, 1206 Champel, Geneva, Switzerland
Legal authority | Swiss Company Law |
Legal form | Swiss Sarl |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stevton (no.554) | August 21, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 5 106 | 27 121 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 839 | 7 017 | 3 581 | 4 366 | 110 909 | 45 348 | 139 015 | 125 349 | |
Current Assets | 166 524 | 203 496 | 256 211 | 252 978 | 243 768 | 172 710 | 111 428 | 193 267 | 150 204 |
Debtors | 163 908 | 195 657 | 249 194 | 249 397 | 239 402 | 53 266 | 52 690 | 21 311 | 12 439 |
Net Assets Liabilities | 27 121 | 30 756 | 25 193 | 24 860 | 55 463 | 90 264 | 112 001 | 111 506 | |
Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 3 710 | 3 166 | 4 354 | 6 684 | |
Property Plant Equipment | 1 110 | 832 | 624 | 9 962 | 10 053 | 7 905 | 12 095 | ||
Total Inventories | 8 535 | 13 390 | 32 941 | ||||||
Cash Bank In Hand | 2 616 | 7 839 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 106 | 27 121 | |||||||
Tangible Fixed Assets | 2 897 | 1 110 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 22 222 | 22 222 | |||||||
Profit Loss Account Reserve | -17 116 | 4 899 | |||||||
Shareholder Funds | 5 106 | 27 121 | |||||||
Other | |||||||||
Accrued Liabilities | 5 896 | 3 042 | 3 586 | 4 097 | 23 742 | ||||
Accrued Liabilities Deferred Income | 23 742 | 17 264 | 20 166 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 285 079 | 340 440 | 432 391 | 524 342 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 770 | 6 048 | 6 256 | 4 249 | 5 713 | 9 909 | 12 552 | 15 952 | |
Additions Other Than Through Business Combinations Intangible Assets | 1 267 856 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 426 | 5 097 | 872 | 7 590 | |||||
Administrative Expenses | 284 126 | 285 242 | |||||||
Amounts Owed By Related Parties | 194 134 | 247 219 | 247 517 | 237 696 | |||||
Amounts Owed To Directors | 540 000 | 540 000 | 427 500 | 404 500 | |||||
Amounts Owed To Group Undertakings Participating Interests | 381 086 | ||||||||
Amounts Owed To Related Parties | 136 129 | ||||||||
Average Number Employees During Period | 11 | 11 | 10 | 9 | 14 | 33 | 31 | 26 | |
Balances Amounts Owed To Related Parties | 540 000 | 470 000 | 425 000 | 354 500 | |||||
Bank Borrowings | 166 667 | ||||||||
Bank Borrowings Overdrafts | 166 667 | 146 194 | 58 986 | 58 866 | |||||
Comprehensive Income Expense | 103 635 | 4 437 | |||||||
Corporation Tax Payable | 13 750 | 25 566 | 1 269 | 1 030 | 15 647 | 23 500 | 26 750 | ||
Creditors | 1 212 923 | 1 261 725 | 1 263 847 | 1 254 346 | 166 667 | 146 194 | 58 986 | 904 883 | |
Depreciation Expense Property Plant Equipment | 278 | 208 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 007 | ||||||||
Disposals Property Plant Equipment | -2 631 | ||||||||
Dividends Paid | -100 000 | -10 000 | |||||||
Dividends Paid On Shares | 982 777 | ||||||||
Fixed Assets | 1 038 335 | 1 036 548 | 1 036 270 | 1 036 062 | 1 035 438 | 992 739 | 1 048 045 | 953 946 | 866 185 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 229 464 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 167 | 13 625 | 19 975 | 9 534 | 55 787 | 107 504 | 42 185 | 29 454 | |
Increase From Amortisation Charge For Year Intangible Assets | 55 615 | 55 361 | 91 951 | 91 951 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 208 | 1 464 | 4 252 | 2 867 | 3 400 | |||
Intangible Assets | 982 777 | 1 037 992 | 946 041 | 854 090 | |||||
Intangible Assets Gross Cost | 1 267 856 | 1 378 432 | 1 378 432 | ||||||
Investments Fixed Assets | 1 035 438 | 1 035 438 | 1 035 438 | 1 035 438 | 1 035 438 | ||||
Investments In Subsidiaries | 1 035 438 | 1 035 438 | 1 035 438 | 1 035 438 | -1 035 438 | ||||
Net Current Assets Liabilities | 46 771 | 70 573 | -1 005 514 | -1 010 869 | -1 010 578 | -770 609 | -811 587 | -782 959 | -754 679 |
Nominal Value Allotted Share Capital | 22 222 | 22 222 | 22 222 | 22 222 | 22 222 | ||||
Number Shares Issued Fully Paid | 22 222 | 22 222 | 22 222 | 22 222 | 22 222 | ||||
Operating Profit Loss | 129 162 | 5 704 | |||||||
Other Creditors | 642 160 | 540 000 | 470 766 | 425 803 | 356 084 | 706 943 | 760 869 | 717 311 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 | 224 | |||||||
Other Disposals Property Plant Equipment | 810 | 377 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 | ||||||||
Other Inventories | 8 535 | ||||||||
Other Taxation Social Security Payable | 49 504 | 33 776 | 71 116 | 73 665 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Prepayments | 23 | 475 | 380 | 206 | 2 176 | ||||
Prepayments Accrued Income | 2 176 | 3 444 | 2 144 | ||||||
Profit Loss | 103 635 | 4 437 | |||||||
Profit Loss On Ordinary Activities Before Tax | 129 162 | 5 705 | |||||||
Property Plant Equipment Gross Cost | 6 880 | 6 880 | 6 880 | 4 249 | 15 675 | 19 962 | 20 457 | 28 047 | |
Taxation Social Security Payable | 9 909 | 13 893 | 10 627 | 12 099 | 49 504 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 527 | 1 268 | |||||||
Total Assets Less Current Liabilities | 1 085 106 | 1 107 121 | 24 860 | 222 130 | 236 458 | 170 987 | 111 506 | ||
Total Borrowings | 62 500 | ||||||||
Trade Creditors Trade Payables | 1 208 | 3 095 | 4 838 | 2 731 | 31 342 | 55 699 | 55 972 | 55 041 | |
Trade Debtors Trade Receivables | 47 380 | 46 080 | 16 957 | 5 755 | |||||
Turnover Revenue | 413 288 | 290 946 | |||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Creditors Due After One Year | 1 080 000 | 1 080 000 | |||||||
Creditors Due Within One Year | 119 753 | 132 923 | |||||||
Number Shares Allotted | 2 222 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 2 222 | 2 222 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 880 | ||||||||
Tangible Fixed Assets Depreciation | 3 983 | 5 770 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 28th May 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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