Founded in 2011, Tippettpr, classified under reg no. NI608526 is an active company. Currently registered at 29 Ballyknockan Road BT23 6NR, Newtownards the company has been in the business for 13 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Pearse L., Karen T.. Of them, Pearse L., Karen T. have been with the company the longest, being appointed on 8 August 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Ballyknockan Road |
Office Address2 | Ballygowan |
Town | Newtownards |
Post code | BT23 6NR |
Country of origin | United Kingdom |
Registration Number | NI608526 |
Date of Incorporation | Mon, 8th Aug 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Karen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Pearse L. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen T.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pearse L.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2016-09-01 | 2017-08-31 | 2017-09-01 | 2018-08-31 | 2018-09-01 | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 821 | 33 787 | 39 017 | |||||||||||||
Balance Sheet | ||||||||||||||||
Cash Bank On Hand | 33 892 | 30 829 | 65 165 | 8 274 | 14 748 | 14 245 | 24 936 | 12 829 | ||||||||
Current Assets | 31 406 | 43 772 | 47 247 | 51 368 | 90 476 | 17 264 | 20 748 | 16 096 | 31 412 | 35 917 | ||||||
Debtors | 18 708 | 6 989 | 13 355 | 20 539 | 25 311 | 8 990 | 6 000 | 1 851 | 6 476 | 23 088 | ||||||
Net Assets Liabilities | 39 017 | 35 563 | 35 114 | 6 281 | 2 146 | 171 | 52 | 10 459 | ||||||||
Other Debtors | 56 | 16 608 | ||||||||||||||
Property Plant Equipment | 4 782 | 4 782 | 6 798 | 6 798 | 5 439 | 5 439 | 4 351 | 4 351 | 3 481 | 3 481 | 5 088 | 5 088 | 5 430 | 5 122 | ||
Cash Bank In Hand | 12 698 | 36 783 | 33 892 | |||||||||||||
Intangible Fixed Assets | 14 000 | 12 000 | 10 000 | |||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 821 | 33 787 | 39 017 | |||||||||||||
Tangible Fixed Assets | 5 290 | 6 036 | 4 782 | |||||||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||||||||
Profit Loss Account Reserve | 4 801 | 33 767 | 38 997 | |||||||||||||
Shareholder Funds | 4 821 | 33 787 | 39 017 | |||||||||||||
Other | ||||||||||||||||
Accrued Liabilities | 1 735 | 1 735 | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 286 | 14 567 | ||||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 036 | 2 880 | 1 700 | 973 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||||||
Creditors | 23 012 | 30 603 | 66 801 | 19 334 | 24 083 | 21 013 | 36 790 | 30 580 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 1 359 | 1 088 | 870 | 1 273 | 1 358 | 1 281 | |||||||||
Net Current Assets Liabilities | 31 406 | 43 772 | 24 235 | 20 765 | 23 675 | 2 070 | 3 335 | 4 917 | 5 378 | 5 337 | ||||||
Other Creditors | 4 168 | 1 332 | ||||||||||||||
Property Plant Equipment Gross Cost | 11 100 | 14 136 | 14 136 | 14 136 | 14 136 | 14 136 | 14 136 | 14 136 | 14 136 | 17 016 | 17 016 | 18 716 | 19 689 | |||
Taxation Social Security Payable | 19 588 | 18 478 | ||||||||||||||
Trade Creditors Trade Payables | 156 | |||||||||||||||
Trade Debtors Trade Receivables | 6 420 | 6 480 | ||||||||||||||
Value-added Tax Payable | 11 299 | 8 879 | ||||||||||||||
Accumulated Amortisation Not Including Impairment Intangible Assets | 10 000 | 12 000 | 12 000 | 14 000 | 14 000 | 16 000 | 16 000 | 18 000 | 18 000 | 20 000 | ||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 6 318 | 7 338 | 7 338 | 8 697 | 8 697 | 9 785 | 9 785 | 10 655 | 10 655 | 11 928 | 11 928 | 13 286 | ||||
Fixed Assets | 19 290 | 18 036 | 14 782 | 14 798 | 11 439 | 8 351 | 5 481 | 5 088 | 5 430 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||||
Intangible Assets | 10 000 | 10 000 | 8 000 | 8 000 | 6 000 | 6 000 | 4 000 | 4 000 | 2 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Total Assets Less Current Liabilities | 50 696 | 61 808 | 39 017 | 35 563 | 35 114 | 6 281 | 2 146 | 171 | 52 | |||||||
Accruals Deferred Income | 1 415 | 1 457 | ||||||||||||||
Creditors Due After One Year | 44 460 | 26 564 | ||||||||||||||
Creditors Due Within One Year | 28 021 | 23 012 | ||||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 10 000 | |||||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||||||||
Tangible Fixed Assets Additions | 1 928 | |||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 172 | 11 100 | 11 100 | |||||||||||||
Tangible Fixed Assets Depreciation | 3 882 | 5 064 | 6 318 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 182 | 1 254 | ||||||||||||||
Amount Specific Advance Or Credit Directors | 2 266 | 365 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy