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.
| 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 | 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 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 390 274 | 673 719 | 712 203 | 783 762 | 981 811 | 358 147 |
| Current Assets | 850 287 | 1 036 220 | 1 028 707 | 1 448 293 | 1 599 855 | 1 588 145 |
| Debtors | 275 319 | 187 940 | 173 807 | 500 001 | 334 493 | 423 097 |
| Net Assets Liabilities | 384 406 | 530 630 | 753 599 | 800 772 | 907 613 | 917 868 |
| Other Debtors | 97 566 | 93 785 | 255 923 | 276 168 | 331 502 | |
| Property Plant Equipment | 20 730 | 17 390 | 14 782 | 12 565 | 10 680 | 9 078 |
| Total Inventories | 114 808 | 174 561 | 142 697 | 164 530 | 283 551 | 177 632 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 888 | 6 998 | 9 606 | 11 823 | 13 708 | 15 310 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 388 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 310 814 | 80 491 | 333 328 | 161 056 | 156 552 | |
| Average Number Employees During Period | 10 | 9 | 8 | 8 | 8 | 7 |
| Comprehensive Income Expense | 374 406 | 206 224 | ||||
| Corporation Tax Payable | 11 991 | 30 660 | 45 586 | 53 861 | 36 290 | |
| Creditors | 504 479 | 631 025 | 397 935 | 749 816 | 792 652 | 692 585 |
| Current Asset Investments | 629 269 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Description Nature Transactions Balances With Related Parties | 183 334 | |||||
| Dividends Paid | 60 000 | |||||
| Fixed Assets | 120 230 | 136 685 | 134 077 | 116 545 | 114 660 | 38 558 |
| Income Expense Recognised Directly In Equity | 10 000 | -60 000 | ||||
| Income From Related Parties | 305 229 | 297 429 | 485 117 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 658 | 3 110 | 2 608 | 2 217 | 1 885 | 1 602 |
| Investments | 99 500 | 119 295 | 119 295 | 103 980 | 103 980 | 29 480 |
| Investments Fixed Assets | 99 500 | 119 295 | 119 295 | 103 980 | 103 980 | 29 480 |
| Investments In Group Undertakings | 99 500 | 103 980 | 103 980 | 103 980 | 103 980 | -74 500 |
| Issue Equity Instruments | 10 000 | |||||
| Net Current Assets Liabilities | 275 922 | 405 195 | 630 772 | 698 477 | 807 203 | 895 560 |
| Other Creditors | 240 828 | 260 051 | 462 108 | 464 605 | 379 519 | |
| Other Loans Classified Under Investments | 15 315 | 15 315 | -15 315 | |||
| Other Remaining Borrowings | 160 528 | 161 056 | ||||
| Other Taxation Social Security Payable | 5 955 | 3 858 | 16 479 | 5 747 | 13 081 | |
| Profit Loss | 374 406 | 206 224 | ||||
| Property Plant Equipment Gross Cost | 24 388 | 24 388 | 24 388 | 24 388 | 24 388 | 24 388 |
| Total Assets Less Current Liabilities | 395 656 | 541 880 | 764 849 | 815 022 | 921 863 | 934 118 |
| Trade Creditors Trade Payables | 61 437 | 22 875 | 65 115 | 107 383 | 107 143 | |
| Trade Debtors Trade Receivables | 90 374 | 80 022 | 244 078 | 58 325 | 91 595 | |
| Advances Credits Directors | 78 730 | 226 628 | 241 347 | 192 566 | 360 045 | 327 644 |
| Advances Credits Made In Period Directors | 78 730 | 209 805 | 14 719 | 48 781 | 5 321 | 32 401 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/09/22 filed on: 3rd, October 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy