Tetley Fine Art Ltd is a private limited company that can be found at 10 Stadium Business Court, Millennium Way, Pride Park, Derby DE24 8HP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Andrew T., appointed on 29 September 2017.
The company is categorised as "retail sale in commercial art galleries" (Standard Industrial Classification code: 47781).
The last confirmation statement was filed on 2023-10-13 and the date for the following filing is 2024-10-27. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 10 Stadium Business Court, Millennium Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HP |
Country of origin | United Kingdom |
Registration Number | 10987513 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Andrew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
Notified on | 29 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 | 2018-09-30 | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 51 759 | 977 | 82 898 | 118 252 | 50 340 | 39 587 |
Current Assets | 65 159 | 76 797 | 226 782 | 275 413 | 251 316 | 257 879 |
Debtors | 12 284 | 17 161 | 42 911 | 1 989 | ||
Net Assets Liabilities | 123 062 | 174 617 | 189 243 | 192 771 | ||
Other Debtors | 356 | 856 | 527 | |||
Property Plant Equipment | 320 | 256 | 1 642 | 2 060 | 2 103 | 2 391 |
Total Inventories | 13 400 | 75 820 | 131 600 | 140 000 | 158 065 | 216 303 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 12 956 | 12 284 | 16 805 | 42 055 | 1 462 | |
Amount Specific Advance Or Credit Made In Period Directors | 51 626 | 32 472 | 37 333 | 33 920 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 386 | 27 951 | 12 083 | 74 513 | ||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 263 | 1 263 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 80 | 144 | 571 | 1 086 | 1 612 | 2 210 |
Amounts Owed By Directors | 12 284 | 16 805 | 42 055 | 1 462 | ||
Amounts Owed To Directors | 71 | 8 956 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 6 365 | 31 526 | ||
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
Corporation Tax Payable | 3 492 | 11 831 | 30 686 | 43 986 | 51 252 | 58 302 |
Creditors | 55 174 | 29 621 | 50 000 | 40 000 | 37 581 | 31 526 |
Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | ||
Fixed Assets | 2 060 | 37 103 | 32 556 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 64 | 427 | 515 | 526 | 598 |
Investments Fixed Assets | 35 000 | 30 165 | ||||
Net Current Assets Liabilities | 9 985 | 47 176 | 121 420 | 212 557 | 189 721 | 191 741 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Investments Other Than Loans | 35 000 | -4 835 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 15 205 | 39 127 | 77 630 | 53 555 | ||
Property Plant Equipment Gross Cost | 400 | 400 | 2 213 | 3 146 | 3 715 | 4 601 |
Taxation Social Security Payable | 361 | 7 834 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 1 813 | 933 | 569 | 886 | |
Total Assets Less Current Liabilities | 10 305 | 47 432 | 173 062 | 214 617 | 226 824 | 224 297 |
Trade Creditors Trade Payables | 50 250 | |||||
Value-added Tax Payable | 7 834 | 22 676 | 8 870 | 2 715 | 208 | |
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 1 000 | 2 000 | ||||
Loans From Directors | 8 956 | |||||
Other Creditors | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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