Hartley And Tissier (UK) Limited is a private limited company registered at Unit 24 Knightsbridge Business Centre Knightsbridge, Cheltenham, Gloucestershire GL51 9TA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-23, this 3-year-old company is run by 2 directors.
Director Julian D., appointed on 05 October 2017. Director Andrew H., appointed on 23 September 2017.
The company is categorised as "manufacture of other carpets and rugs" (Standard Industrial Classification code: 13939).
The last confirmation statement was filed on 2020-09-22 and the date for the following filing is 2021-10-06. Furthermore, the accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.
| Office Address | Unit 24 Knightsbridge Business Centre Knightsbridge |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL51 9TA |
| Country of origin | United Kingdom |
| Registration Number | 10978422 |
| Date of Incorporation | Sat, 23rd Sep 2017 |
| Industry | Manufacture of other carpets and rugs |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Thu, 30th Sep 2021 (164 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 6th Oct 2021 (2021-10-06) |
| Last confirmation statement dated | Tue, 22nd Sep 2020 |
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 23 September 2017
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 23 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 390 274 | 673 719 |
| Current Assets | 780 401 | 1 036 220 |
| Debtors | 345 205 | 187 940 |
| Net Assets Liabilities | 384 902 | 530 630 |
| Property Plant Equipment | 20 730 | 17 390 |
| Total Inventories | 114 808 | 174 561 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 658 | 6 998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 388 | |
| Average Number Employees During Period | 10 | 9 |
| Comprehensive Income Expense | 374 406 | 206 224 |
| Creditors | 504 479 | 631 025 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 |
| Dividends Paid | 60 000 | |
| Fixed Assets | 120 000 | 136 685 |
| Income Expense Recognised Directly In Equity | 10 000 | -60 000 |
| Income From Related Parties | 305 229 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 658 | 3 110 |
| Investments | 99 500 | 119 295 |
| Investments Fixed Assets | 99 500 | 119 295 |
| Investments In Group Undertakings | 99 500 | |
| Issue Equity Instruments | 10 000 | |
| Net Current Assets Liabilities | 275 922 | 405 195 |
| Profit Loss | 374 902 | 206 224 |
| Property Plant Equipment Gross Cost | 24 388 | 24 388 |
| Total Assets Less Current Liabilities | 396 152 | 541 880 |
| Advances Credits Directors | 78 730 | 226 628 |
| Advances Credits Made In Period Directors | 16 823 | 209 805 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/09/22 filed on: 25th, September 2020 |
confirmation statement | Free Download (3 pages) |
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