Tetherstone started in year 2013 as Private Limited Company with registration number 08602053. The Tetherstone company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 10 Duke Street. Postal code: L1 5AS. Since 2013-07-15 Tetherstone Limited is no longer carrying the name Doylester Fifty Five.
The company has 3 directors, namely Andrew T., Jonathan L. and Michelle L.. Of them, Jonathan L., Michelle L. have been with the company the longest, being appointed on 9 July 2013 and Andrew T. has been with the company for the least time - from 14 December 2021. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Duke Street |
| Town | Liverpool |
| Post code | L1 5AS |
| Country of origin | United Kingdom |
| Registration Number | 08602053 |
| Date of Incorporation | Tue, 9th Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 14 December 2021
Position: Director
Appointed: 09 July 2013
Position: Director
Appointed: 09 July 2013
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Michelle L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jonathan L. This PSC owns 25-50% shares.
Michelle L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Doylester Fifty Five | July 15, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 4 285 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 827 | 7 224 | 11 511 | 5 769 | 11 785 | 3 671 | 3 975 | 6 935 | ||
| Current Assets | 2 | 7 734 | 10 603 | 7 226 | 27 913 | 6 699 | 13 593 | 6 351 | 6 275 | 9 835 |
| Debtors | 2 | 1 853 | 1 776 | 2 | 16 402 | 930 | 1 808 | 2 680 | 2 300 | 2 900 |
| Net Assets Liabilities | 22 106 | 74 967 | 35 881 | 35 906 | 38 054 | |||||
| Other Debtors | 2 | 2 | 15 002 | 2 | ||||||
| Cash Bank In Hand | 5 881 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||||
| Tangible Fixed Assets | 72 042 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 4 283 | |||||||||
| Shareholder Funds | 2 | 4 285 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 5 025 | 5 775 | 6 060 | 6 355 | ||||||
| Comprehensive Income Expense | 52 861 | -39 086 | ||||||||
| Corporation Tax Payable | 1 379 | 1 390 | 1 226 | 1 448 | 1 526 | |||||
| Creditors | 77 851 | 69 416 | 84 751 | 57 363 | 57 752 | 48 327 | 48 226 | 49 638 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 57 230 | -50 950 | ||||||||
| Investment Property | 72 770 | 72 770 | 72 770 | 72 770 | 130 000 | 79 050 | 79 050 | 79 050 | ||
| Investment Property Fair Value Model | 72 770 | 72 770 | 130 000 | 79 050 | 79 050 | 79 050 | ||||
| Net Current Assets Liabilities | 2 | -67 757 | -67 248 | -62 190 | -56 838 | -50 664 | -44 159 | -41 976 | -41 951 | -39 803 |
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Comprehensive Income Expense Net Tax | 41 269 | |||||||||
| Other Creditors | 76 472 | 68 026 | 83 525 | 55 915 | 51 201 | 42 000 | 42 000 | 42 000 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 52 861 | -39 086 | 25 | 2 148 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 874 | 1 193 | 1 193 | 1 193 | ||||||
| Taxation Social Security Payable | 1 526 | 512 | 6 | 503 | ||||||
| Total Assets Less Current Liabilities | 2 | 4 285 | 5 522 | 10 580 | 15 932 | 22 106 | 85 841 | 37 074 | 37 099 | 39 247 |
| Trade Creditors Trade Payables | 40 | 160 | 780 | |||||||
| Trade Debtors Trade Receivables | 1 774 | 1 400 | 928 | 1 808 | 2 680 | 2 300 | 2 900 | |||
| Amount Specific Advance Or Credit Directors | 39 000 | 39 000 | 39 000 | |||||||
| Creditors Due Within One Year | 75 491 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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