Founded in 2017, Tiffarina Company, classified under reg no. 10668744 is an active company. Currently registered at Office 17 Office 17 IP14 3DJ, Buxhall the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lincoln Y., Justyn O.. Of them, Justyn O. has been with the company the longest, being appointed on 14 March 2017 and Lincoln Y. has been with the company for the least time - from 11 April 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 17 Office 17 |
Office Address2 | Buxhall Business Park |
Town | Buxhall |
Post code | IP14 3DJ |
Country of origin | United Kingdom |
Registration Number | 10668744 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Lincoln Y. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lincoln Y.
Notified on | 14 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 91 207 | 173 485 | 201 799 | 231 452 | 253 556 | 259 210 |
Current Assets | 91 434 | 173 726 | 201 799 | 249 020 | 270 044 | 301 940 |
Debtors | 227 | 241 | 17 568 | 16 488 | 16 630 | |
Net Assets Liabilities | 16 881 | 62 540 | 96 078 | 129 115 | 155 117 | 148 695 |
Other Debtors | 227 | 241 | 144 | 168 | ||
Property Plant Equipment | 6 071 415 | 6 061 152 | 6 053 455 | 6 047 682 | 6 043 352 | 6 040 105 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 124 037 | 2 135 676 | 2 124 976 | 2 142 354 | 2 116 275 | 2 129 645 |
Amount Specific Advance Or Credit Made In Period Directors | 2 124 037 | 20 000 | 9 883 | 45 071 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 639 | 9 300 | 27 261 | 18 992 | 13 370 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 684 | 23 947 | 31 644 | 37 417 | 41 747 | 44 994 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
Creditors | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 684 | 10 263 | 7 697 | 5 773 | 4 330 | 3 247 |
Net Current Assets Liabilities | -2 054 534 | -1 998 612 | -1 957 377 | -1 918 567 | -1 888 235 | -1 891 410 |
Other Creditors | 2 138 744 | 2 159 220 | 2 149 504 | 2 158 484 | 2 141 904 | 2 186 031 |
Other Taxation Social Security Payable | 7 224 | 13 118 | 9 672 | 9 103 | 16 375 | 7 319 |
Property Plant Equipment Gross Cost | 6 085 099 | 6 085 099 | 6 085 099 | 6 085 099 | 6 085 099 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 085 099 | |||||
Total Assets Less Current Liabilities | 4 016 881 | 4 062 540 | 4 096 078 | 4 129 115 | 4 155 117 | 4 148 695 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 100 | |||||
Trade Debtors Trade Receivables | 17 568 | 16 344 | 16 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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