Tivoli Property Trading Limited is a private limited company situated at 9 - 13 Thorne Road, Doncaster DN1 2HJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Linda C., appointed on 23 October 2017. Director Steven C., appointed on 23 October 2017.
Switching the focus to secretaries, we can mention: Paul R., appointed on 23 October 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-10-22 and the date for the subsequent filing is 2024-11-05. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 9 - 13 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 11025869 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
Position: Secretary
Appointed: 23 October 2017
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Linda C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Derek C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda C.
| Notified on | 7 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul R.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek C.
| Notified on | 23 October 2017 |
| Ceased on | 7 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 229 | 26 204 | 42 918 | 34 604 | 25 887 | 4 529 |
| Current Assets | 1 858 695 | 4 782 345 | 4 424 833 | 2 610 748 | 2 898 214 | 3 881 768 |
| Debtors | 23 898 | 589 797 | 432 593 | 351 923 | 344 914 | 968 015 |
| Net Assets Liabilities | -78 089 | -100 883 | -458 266 | -547 853 | -363 026 | -450 776 |
| Other Debtors | 11 243 | 50 669 | 91 400 | 321 936 | 328 000 | 953 135 |
| Total Inventories | 1 809 568 | 4 166 344 | 3 949 322 | 2 224 221 | 2 527 413 | 2 909 224 |
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 026 533 | 2 856 466 | 50 000 | 41 876 | 38 807 | 36 973 |
| Creditors | 1 936 784 | 4 883 228 | 4 883 099 | 41 876 | 38 807 | 36 973 |
| Other Creditors | 855 000 | 1 265 000 | 4 227 166 | 3 001 459 | 3 114 777 | 4 043 412 |
| Other Inventories | 1 809 568 | 4 166 344 | 3 949 322 | 2 224 221 | 2 527 413 | 2 909 224 |
| Prepayments | 29 987 | 16 914 | 14 880 | |||
| Taxation Social Security Payable | 25 059 | 5 777 | ||||
| Total Assets Less Current Liabilities | -458 266 | -505 977 | -324 219 | -413 803 | ||
| Total Borrowings | 1 026 533 | 2 856 466 | 50 000 | 41 876 | 38 807 | 36 973 |
| Trade Creditors Trade Payables | 52 381 | |||||
| Trade Debtors Trade Receivables | 5 653 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 22nd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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