Label Tia Ltd is a private limited company situated at Milton House, Gatehouse Road, Aylesbury HP19 8EA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Jacek G., appointed on 11 January 2019.
The company is classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification code: 46140).
The latest confirmation statement was filed on 2023-01-10 and the deadline for the subsequent filing is 2024-01-24. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Milton House |
Office Address2 | Gatehouse Road |
Town | Aylesbury |
Post code | HP19 8EA |
Country of origin | United Kingdom |
Registration Number | 11761091 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Malwina M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacek G. This PSC owns 25-50% shares and has 25-50% voting rights.
Malwina M.
Notified on | 11 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacek G.
Notified on | 11 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 311 | 48 429 | 40 884 | 143 050 |
Current Assets | 48 191 | 67 699 | 74 721 | 245 489 |
Debtors | 46 880 | 19 270 | 33 837 | 102 439 |
Net Assets Liabilities | -23 971 | -128 479 | -119 807 | -130 270 |
Other Debtors | 494 | 17 343 | 32 103 | 49 381 |
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 44 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 36 000 | 28 800 | ||
Creditors | 72 162 | 160 178 | 28 800 | 16 800 |
Net Current Assets Liabilities | -23 971 | -92 479 | -91 007 | -113 470 |
Taxation Social Security Payable | 107 | 2 150 | 2 098 | |
Total Assets Less Current Liabilities | -23 971 | -92 479 | -91 007 | -113 470 |
Trade Creditors Trade Payables | 72 011 | 158 028 | 165 278 | 333 977 |
Trade Debtors Trade Receivables | 46 386 | 1 927 | 1 734 | 53 058 |
Amount Specific Advance Or Credit Directors | 47 216 | |||
Amount Specific Advance Or Credit Made In Period Directors | 47 216 | |||
Bank Borrowings Overdrafts | 28 800 | 7 200 | ||
Other Creditors | 17 782 | |||
Other Taxation Social Security Payable | 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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