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Tiffen International Limited ROMFORD

Tiffen International started in year 2001 as Private Limited Company with registration number 04168871. The Tiffen International company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Romford at Orbital House. Postal code: RM1 3PJ. Since 2009-06-23 Tiffen International Limited is no longer carrying the name Tiffen Europe.

The company has 2 directors, namely Stacey G., Steven T.. Of them, Steven T. has been with the company the longest, being appointed on 6 March 2001 and Stacey G. has been with the company for the least time - from 1 February 2012. Currenlty, the company lists one former director, whose name is Terence C. and who left the the company on 31 December 2017. In addition, there is one former secretary - Karen A. who worked with the the company until 30 April 2002.

Tiffen International Limited Address / Contact

Office Address Orbital House
Office Address2 20 Eastern Road
Town Romford
Post code RM1 3PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04168871
Date of Incorporation Tue, 27th Feb 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Stacey G.

Position: Director

Appointed: 01 February 2012

Steven T.

Position: Director

Appointed: 06 March 2001

Capita Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 09 December 2013

Resigned: 01 April 2014

Terence C.

Position: Director

Appointed: 01 February 2012

Resigned: 31 December 2017

Karen A.

Position: Secretary

Appointed: 06 March 2001

Resigned: 30 April 2002

Whale Rock Directors Limited

Position: Corporate Nominee Director

Appointed: 27 February 2001

Resigned: 06 March 2001

Whale Rock Secretaries Limited

Position: Corporate Secretary

Appointed: 27 February 2001

Resigned: 09 December 2013

Company previous names

Tiffen Europe June 23, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand31 79686 64544 79624 11891 36793 032
Current Assets2 364 7671 784 3462 376 8332 458 3171 990 3131 968 121
Debtors1 927 1411 298 4261 893 3261 893 2831 412 3261 410 945
Net Assets Liabilities-287 853-184 81096 455256 291  
Other Debtors11 4134 1133 8893 8893 8893 888
Property Plant Equipment48 16828 2605 7131 688 5 422
Total Inventories405 830399 275438 711540 916486 620 
Other
Accrued Liabilities Deferred Income170 02177 827161 352156 51859 42460 771
Accumulated Depreciation Impairment Property Plant Equipment277 813277 520300 682308 337310 025310 177
Additions Other Than Through Business Combinations Property Plant Equipment 11 6266153 630 5 574
Administrative Expenses733 102563 630560 304983 860843 477751 382
Amounts Owed By Group Undertakings1 273 4511 051 8811 151 6011 234 0811 163 8641 127 054
Amounts Owed To Group Undertakings2 048 6661 442 3651 478 2921 846 1121 494 6121 474 158
Average Number Employees During Period777777
Bank Borrowings Overdrafts     13 641
Bank Overdrafts     13 641
Cash Cash Equivalents Cash Flow Value31 79686 64544 796   
Corporation Tax Payable 10 89086 850131 34818 377 
Cost Sales2 054 5741 813 1301 972 8782 996 7252 731 3602 126 299
Creditors407 361431 919453 5152 203 7141 685 7041 672 671
Current Tax For Period 10 89075 96044 49818 377 
Deferred Tax Asset Debtors     38 265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -38 265
Depreciation Expense Property Plant Equipment 21 97223 1627 6551 688 
Depreciation Impairment Expense Property Plant Equipment 21 97223 162   
Finished Goods Goods For Resale405 830399 275438 711540 916486 620464 144
Further Item Creditors Component Total Creditors407 361431 919453 515   
Further Item Interest Expense Component Total Interest Expense 24 55821 59622 67623 810 
Further Item Tax Increase Decrease Component Adjusting Items-50 212-23 164    
Future Minimum Lease Payments Under Non-cancellable Operating Leases20 938129 316301 508228 426151 28870 292
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-26 158-80 432-15 670-89 866-135 169-1 969
Gain Loss On Disposals Property Plant Equipment -8 812    
Gross Profit Loss992 375702 121939 1251 146 885920 606 
Increase From Depreciation Charge For Year Property Plant Equipment 21 97223 1627 6551 688152
Interest Income From Group Undertakings Participating Interests5 003     
Interest Payable Similar Charges Finance Costs 24 55821 59622 67623 810 
Interest Received Classified As Investing Activities-5 003     
Net Cash Flows From Used In Operating Activities-3 210-65 72541 234   
Net Cash Generated From Operations -90 28319 638   
Net Current Assets Liabilities71 340218 849544 257254 603304 609295 450
Net Finance Income Costs5 003     
Net Interest Paid Received Classified As Operating Activities -24 558-21 596   
Number Shares Issued Fully Paid 11   
Operating Profit Loss259 273138 491378 821227 01090 505 
Other Creditors 3 18310 7319 694  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 265    
Other Disposals Property Plant Equipment 31 827    
Other Interest Receivable Similar Income Finance Income5 003     
Other Operating Income Format1   63 98513 37623 418
Other Taxation Social Security Payable  25 69712 085104 22899 579
Par Value Share 11   
Pension Other Post-employment Benefit Costs Other Pension Costs16 83817 3507 9327 9988 0027 440
Prepayments Accrued Income13 46316 82217 37417 37414 62813 044
Proceeds From Sales Property Plant Equipment -750    
Profit Loss264 276103 043281 265159 83648 318-3 737
Profit Loss On Ordinary Activities Before Tax264 276113 933357 225204 33466 695-42 002
Property Plant Equipment Gross Cost325 981305 780306 395310 025310 025315 599
Purchase Property Plant Equipment -11 626-615   
Social Security Costs26 96532 37230 45226 76837 851 
Staff Costs Employee Benefits Expense251 652298 292276 884273 766321 103251 390
Tax Expense Credit Applicable Tax Rate50 21221 64767 87338 82312 672-10 501
Tax Increase Decrease From Effect Capital Allowances Depreciation 6442 205-948-1 090-9 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 11 7635 8826 6236 795-18 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities 10 89075 96044 49818 377-38 265
Total Assets Less Current Liabilities119 508247 109549 970256 291304 609300 872
Total Borrowings     13 641
Total Operating Lease Payments76 07668 99882 98491 12093 576 
Trade Creditors Trade Payables74 74031 23269 65447 9579 06324 522
Trade Debtors Trade Receivables628 814225 610720 462637 939229 945228 694
Turnover Revenue3 046 9492 515 2512 912 0034 143 6103 651 966 
Wages Salaries207 849248 570238 500239 000275 250221 000

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 16th, March 2023 		Free Download (24 pages)

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