Hartley And Tissier (UK) Limited GLOUCESTERSHIRE


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 7-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 2023-09-22 and the date for the following filing is 2024-10-06. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Hartley And Tissier (UK) Limited Address / Contact

Office Address Unit 24 Knightsbridge Business Centre Knightsbridge
Office Address2 Cheltenham
Town Gloucestershire
Post code GL51 9TA
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Julian D.

Position: Director

Appointed: 05 October 2017

Andrew H.

Position: Director

Appointed: 23 September 2017

Stephanie T.

Position: Director

Appointed: 05 October 2017

Resigned: 12 July 2018

People with significant control

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

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 Hand390 274673 719712 203783 762981 811358 147
Current Assets850 2871 036 2201 028 7071 448 2931 599 8551 588 145
Debtors275 319187 940173 807500 001334 493423 097
Net Assets Liabilities384 406530 630753 599800 772907 613917 868
Other Debtors 97 56693 785255 923276 168331 502
Property Plant Equipment20 73017 39014 78212 56510 6809 078
Total Inventories114 808174 561142 697164 530283 551177 632
Other
Accumulated Depreciation Impairment Property Plant Equipment3 8886 9989 60611 82313 70815 310
Additions Other Than Through Business Combinations Property Plant Equipment24 388     
Amounts Owed To Other Related Parties Other Than Directors 310 81480 491333 328161 056156 552
Average Number Employees During Period1098887
Comprehensive Income Expense374 406206 224    
Corporation Tax Payable 11 99130 66045 58653 86136 290
Creditors504 479631 025397 935749 816792 652692 585
Current Asset Investments     629 269
Depreciation Rate Used For Property Plant Equipment151515151515
Description Nature Transactions Balances With Related Parties 183 334    
Dividends Paid 60 000    
Fixed Assets120 230136 685134 077116 545114 66038 558
Income Expense Recognised Directly In Equity10 000-60 000    
Income From Related Parties305 229   297 429485 117
Increase From Depreciation Charge For Year Property Plant Equipment3 6583 1102 6082 2171 8851 602
Investments99 500119 295119 295103 980103 98029 480
Investments Fixed Assets99 500119 295119 295103 980103 98029 480
Investments In Group Undertakings99 500103 980103 980103 980103 980-74 500
Issue Equity Instruments10 000     
Net Current Assets Liabilities275 922405 195630 772698 477807 203895 560
Other Creditors 240 828260 051462 108464 605379 519
Other Loans Classified Under Investments 15 31515 315-15 315  
Other Remaining Borrowings   160 528161 056 
Other Taxation Social Security Payable 5 9553 85816 4795 74713 081
Profit Loss374 406206 224    
Property Plant Equipment Gross Cost24 38824 38824 38824 38824 38824 388
Total Assets Less Current Liabilities395 656541 880764 849815 022921 863934 118
Trade Creditors Trade Payables 61 43722 87565 115107 383107 143
Trade Debtors Trade Receivables 90 37480 022244 07858 32591 595
Advances Credits Directors78 730226 628241 347192 566360 045327 644
Advances Credits Made In Period Directors78 730209 80514 71948 7815 32132 401

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/09/22
filed on: 3rd, October 2024
Free Download (3 pages)

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