Founded in 2016, Tiffanys Stubbington, classified under reg no. 10001610 is an active company. Currently registered at Unit 700 Fareham Reach PO13 0FW, Gosport the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Ian C., Jean C. and Sandra D.. Of them, Ian C., Jean C., Sandra D. have been with the company the longest, being appointed on 12 February 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 700 Fareham Reach |
Office Address2 | Fareham Road |
Town | Gosport |
Post code | PO13 0FW |
Country of origin | United Kingdom |
Registration Number | 10001610 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Sandra D. The abovementioned PSC has significiant influence or control over the company,.
Sandra D.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -6 373 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 | 2 110 | 14 433 | 50 | |||
Current Assets | 43 582 | 36 884 | 48 128 | 49 112 | 40 095 | 30 119 | 19 466 |
Debtors | 16 000 | 16 650 | 16 650 | 34 678 | 40 045 | ||
Net Assets Liabilities | 6 373 | 15 566 | 5 048 | 1 304 | 872 | 20 | 18 |
Other Debtors | 33 250 | 39 944 | |||||
Total Inventories | 20 184 | 29 368 | |||||
Cash Bank In Hand | 664 | ||||||
Intangible Fixed Assets | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 373 | ||||||
Stocks Inventory | 26 918 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -6 373 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | |||||
Average Number Employees During Period | 6 | 6 | 3 | 3 | |||
Balances Amounts Owed To Related Parties | 25 143 | 18 156 | |||||
Bank Borrowings Overdrafts | 35 000 | 33 885 | |||||
Corporation Tax Payable | 5 230 | ||||||
Corporation Tax Recoverable | 101 | ||||||
Creditors | 54 955 | 54 950 | 43 080 | 12 808 | 39 223 | 39 223 | 18 998 |
Fixed Assets | 5 000 | 2 500 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||
Intangible Assets | 2 500 | ||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | |||||
Net Current Assets Liabilities | -11 373 | 18 066 | 5 048 | 36 304 | 872 | 872 | 19 466 |
Other Creditors | 3 660 | 5 338 | |||||
Other Taxation Social Security Payable | 3 045 | ||||||
Total Assets Less Current Liabilities | -6 373 | 15 566 | 5 048 | 36 304 | 872 | 20 | 19 466 |
Trade Creditors Trade Payables | 872 | ||||||
Trade Debtors Trade Receivables | 1 428 | ||||||
Creditors Due Within One Year | 54 955 | ||||||
Intangible Fixed Assets Additions | 7 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 25th, April 2024 |
accounts | Free Download (8 pages) |
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