Tiermount Marketing started in year 2013 as Private Limited Company with registration number 08613989. The Tiermount Marketing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Buckhurst Hill at The Coach House. Postal code: IG9 5RD.
The company has one director. Adam H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 23 May 2024, there were 8 ex directors - Charlie H., Jessica H. and others listed below. There were no ex secretaries.
| Office Address | The Coach House |
| Office Address2 | Powell Road |
| Town | Buckhurst Hill |
| Post code | IG9 5RD |
| Country of origin | United Kingdom |
| Registration Number | 08613989 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 31 March 2015
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Adam H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jessica H. This PSC owns 25-50% shares. Moving on, there is Charlie H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Adam H.
| Notified on | 21 June 2017 |
| Nature of control: |
50,01-75% shares |
Jessica H.
| Notified on | 6 December 2022 |
| Ceased on | 5 October 2023 |
| Nature of control: |
25-50% shares |
Charlie H.
| Notified on | 29 November 2022 |
| Ceased on | 5 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -984 | 850 | 50 192 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 663 | ||||||||
| Cash Bank On Hand | 19 663 | 28 | 7 676 | 1 731 | 27 480 | 9 728 | 125 610 | ||
| Current Assets | 8 095 | 87 911 | 126 609 | 283 017 | 440 959 | 365 778 | 465 362 | 494 649 | |
| Debtors | 928 | 8 095 | 68 248 | 126 581 | 265 341 | 359 866 | 268 998 | 424 355 | 150 289 |
| Other Debtors | 68 248 | 126 581 | 265 341 | 359 866 | 252 567 | 276 666 | 92 821 | ||
| Property Plant Equipment | 8 842 | 7 074 | 5 659 | 25 327 | 20 262 | 139 352 | |||
| Total Inventories | 10 000 | 79 362 | 69 300 | 31 279 | 218 750 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -1 004 | 830 | 50 172 | ||||||
| Shareholder Funds | -984 | 850 | 50 192 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 210 | 3 978 | 5 393 | 11 725 | 16 790 | 50 565 | |||
| Average Number Employees During Period | 6 | 14 | 18 | 17 | 14 | 11 | |||
| Creditors | 37 719 | 76 768 | 214 981 | 209 888 | 365 383 | 580 277 | 442 021 | ||
| Creditors Due Within One Year | 1 912 | 7 245 | 37 719 | ||||||
| Debtors Due Within One Year | 8 095 | 68 248 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 210 | 1 768 | 1 415 | 6 332 | 5 065 | 33 775 | |||
| Net Current Assets Liabilities | -984 | 850 | 50 192 | 49 841 | 68 036 | 231 071 | 395 | -114 915 | 52 628 |
| Number Shares Allotted | 20 | 20 | 20 | ||||||
| Other Creditors | 1 800 | 3 800 | 86 463 | 83 953 | 18 600 | 256 403 | 43 973 | ||
| Other Creditors Due Within One Year | 2 537 | 1 800 | |||||||
| Other Taxation Social Security Payable | 35 918 | 72 967 | 128 518 | 125 935 | 210 388 | 236 438 | 259 764 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 124 842 | ||||||||
| Property Plant Equipment Gross Cost | 11 052 | 11 052 | 11 052 | 37 052 | 37 052 | 189 917 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
| Taxation Social Security Due Within One Year | 4 707 | 35 918 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 052 | 26 000 | 152 865 | ||||||
| Total Assets Less Current Liabilities | -984 | 850 | 50 192 | 58 683 | 75 110 | 236 730 | 25 722 | -94 653 | 191 980 |
| Total Dividend Payment | 75 500 | ||||||||
| Trade Creditors Trade Payables | 1 | 1 | 55 388 | 21 020 | 19 534 | ||||
| Trade Creditors Within One Year | 1 | 1 | |||||||
| Trade Debtors Within One Year | 8 095 | ||||||||
| Bank Borrowings Overdrafts | 81 007 | 66 416 | 118 750 | ||||||
| Trade Debtors Trade Receivables | 16 431 | 147 689 | 57 468 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 1, 2023 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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