Founded in 2014, Sk Tiptree, classified under reg no. 09247745 is an active company. Currently registered at 16 Maldon Road CO5 0LL, Colchester the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Selvaranjan G., appointed on 3 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Maldon Road |
Office Address2 | Tiptree |
Town | Colchester |
Post code | CO5 0LL |
Country of origin | United Kingdom |
Registration Number | 09247745 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Selvaranjan G. This PSC has significiant influence or control over this company,.
Selvaranjan G.
Notified on | 27 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 099 | 8 857 | ||||||
Balance Sheet | ||||||||
Current Assets | 49 668 | 79 585 | 101 202 | 113 262 | 121 115 | 146 997 | 138 315 | 218 394 |
Net Assets Liabilities | 8 857 | 9 941 | 1 550 | 10 204 | 11 745 | 10 825 | 31 445 | |
Cash Bank In Hand | 4 668 | 3 935 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 099 | 8 857 | ||||||
Stocks Inventory | 45 000 | 75 650 | ||||||
Tangible Fixed Assets | 3 502 | 2 482 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 098 | 8 856 | ||||||
Shareholder Funds | 2 099 | 8 857 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 35 141 | 32 585 | 33 289 | 52 126 | 53 263 | 58 507 | 23 380 | |
Fixed Assets | 3 502 | 2 482 | 1 462 | 442 | 10 275 | 6 850 | 3 425 | |
Net Current Assets Liabilities | 35 196 | 44 444 | 68 617 | 79 973 | 68 989 | 93 734 | 79 808 | 195 014 |
Total Assets Less Current Liabilities | 38 698 | 46 926 | 70 079 | 80 415 | 68 989 | 104 009 | 86 658 | 198 439 |
Creditors Due After One Year | 36 599 | 38 069 | ||||||
Creditors Due Within One Year | 14 472 | 35 141 | ||||||
Tangible Fixed Assets Additions | 4 079 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 079 | 4 079 | ||||||
Tangible Fixed Assets Depreciation | 577 | 1 597 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 577 | 1 020 | ||||||
Amount Specific Advance Or Credit Directors | 36 599 | 38 069 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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