Founded in 2005, T.i. Holdings, classified under reg no. 05392575 is an active company. Currently registered at 523 Gloucester Road BS7 8UG, Bristol the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-12-31.
At the moment there are 2 directors in the the company, namely Jean C. and Darren T.. In addition one secretary - Jean C. - is with the firm. As of 29 April 2024, there were 4 ex directors - Emma V., Thomas T. and others listed below. There were no ex secretaries.
| Office Address | 523 Gloucester Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8UG |
| Country of origin | United Kingdom |
| Registration Number | 05392575 |
| Date of Incorporation | Tue, 15th Mar 2005 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 15 March 2005
Position: Director
Appointed: 15 March 2005
Position: Secretary
Appointed: 15 March 2005
The register of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Dt Holdings (Bristol) Limited from Bristol, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the PSC register is Jch Holdings Limited that put Bristol, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Darren T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dt Holdings (Bristol) Limited
Cv Ross & Co Limited Tower Lane, Warmley, Bristol, BS30 8XT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Company Registry |
| Registration number | 11587076 |
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
Jch Holdings Limited
Cv Ross & Co Tower Lane, Warmley, Bristol, BS30 8XT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Company Registry |
| Registration number | 11587038 |
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
Darren T.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean I.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 125 511 | 82 726 | 22 310 | 1 786 244 | 1 412 | |||
| Current Assets | 242 705 | 234 935 | 205 135 | 1 816 611 | 31 477 | 21 430 | ||
| Debtors | 117 194 | 152 209 | 182 825 | 30 367 | 30 065 | |||
| Net Assets Liabilities | 719 812 | 701 558 | 653 920 | 2 316 137 | 401 425 | 451 430 | 404 412 | 404 412 |
| Other Debtors | 117 194 | 140 779 | 178 052 | 30 367 | 30 065 | |||
| Other | ||||||||
| Accrued Liabilities | 1 491 | 1 163 | ||||||
| Amounts Owed By Related Parties | 11 430 | 4 773 | ||||||
| Amounts Owed To Related Parties | 2 537 | 27 084 | 130 000 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 |
| Creditors | 22 893 | 33 377 | 51 215 | 474 | 130 052 | 70 000 | 95 588 | 95 588 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -4 773 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -277 824 | -3 992 | ||||||
| Income From Related Parties | 153 055 | 233 253 | 168 231 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 773 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 27 084 | 250 740 | 133 992 | |||||
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Investments In Subsidiaries | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Loans Owed By Related Parties | 4 773 | |||||||
| Loans Owed To Related Parties | 27 084 | 130 000 | ||||||
| Net Current Assets Liabilities | 219 812 | 201 558 | 153 920 | 1 816 137 | 98 575 | 48 570 | 95 588 | 95 588 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 18 798 | 27 853 | 18 300 | 1 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Taxation Social Security Payable | 1 558 | 4 033 | 4 668 | 172 | 52 | |||
| Amount Specific Advance Or Credit Directors | -98 302 | -116 083 | -147 700 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -22 736 | -17 781 | -31 617 | -2 165 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 149 865 | |||||||
| Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Total Assets Less Current Liabilities | 401 425 | 451 430 | 404 412 | 404 412 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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