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 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.

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 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

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 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand390 274673 719
Current Assets780 4011 036 220
Debtors345 205187 940
Net Assets Liabilities384 902530 630
Property Plant Equipment20 73017 390
Total Inventories114 808174 561
Accumulated Depreciation Impairment Property Plant Equipment3 6586 998
Additions Other Than Through Business Combinations Property Plant Equipment24 388 
Average Number Employees During Period109
Comprehensive Income Expense374 406206 224
Creditors504 479631 025
Depreciation Rate Used For Property Plant Equipment1515
Dividends Paid 60 000
Fixed Assets120 000136 685
Income Expense Recognised Directly In Equity10 000-60 000
Income From Related Parties305 229 
Increase From Depreciation Charge For Year Property Plant Equipment3 6583 110
Investments99 500119 295
Investments Fixed Assets99 500119 295
Investments In Group Undertakings99 500 
Issue Equity Instruments10 000 
Net Current Assets Liabilities275 922405 195
Profit Loss374 902206 224
Property Plant Equipment Gross Cost24 38824 388
Total Assets Less Current Liabilities396 152541 880
Advances Credits Directors78 730226 628
Advances Credits Made In Period Directors16 823209 805

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2020/09/22
filed on: 25th, September 2020
Free Download (3 pages)

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