Tigertel started in year 2015 as Private Limited Company with registration number 09610428. The Tigertel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Scarborough at 56-58 Manham Hill. Postal code: YO11 3DG.
The firm has one director. Moses L., appointed on 27 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56-58 Manham Hill |
Office Address2 | Eastfield |
Town | Scarborough |
Post code | YO11 3DG |
Country of origin | United Kingdom |
Registration Number | 09610428 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Moses L. The abovementioned PSC and has 75,01-100% shares.
Moses L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 269 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 705 | 6 | 3 189 | 11 | 12 | ||
Current Assets | 57 705 | 37 549 | 39 968 | 41 530 | 44 698 | 36 910 | 14 162 |
Debtors | 5 000 | 5 549 | 6 362 | 6 430 | 8 159 | 11 799 | 5 150 |
Net Assets Liabilities | 1 369 | -32 959 | -72 386 | -110 877 | -161 000 | -217 381 | -243 869 |
Other Debtors | 5 000 | 5 549 | 6 197 | 6 265 | 7 994 | 11 634 | 5 150 |
Property Plant Equipment | 26 791 | 20 725 | 14 659 | 8 593 | 2 915 | 6 731 | 5 024 |
Total Inventories | 48 000 | 32 000 | 33 600 | 35 100 | 33 350 | 25 100 | 9 000 |
Intangible Fixed Assets | 31 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 269 | ||||||
Tangible Fixed Assets | 26 791 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 268 | ||||||
Shareholder Funds | 1 269 | ||||||
Other | |||||||
Accrued Liabilities | 951 | 403 | 1 262 | 561 | 1 154 | 1 040 | |
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | 21 000 | 24 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 539 | 9 605 | 15 671 | 21 737 | 27 899 | 32 496 | 34 203 |
Additions Other Than Through Business Combinations Property Plant Equipment | 484 | 8 413 | |||||
Amounts Owed To Related Parties | 35 148 | 36 053 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | 1 |
Bank Borrowings | 9 059 | 20 805 | 63 767 | 52 399 | 49 694 | ||
Bank Overdrafts | 5 629 | 9 967 | 10 505 | 9 875 | 3 661 | ||
Creditors | 37 105 | 47 702 | 45 078 | 43 300 | 95 032 | 217 372 | 228 796 |
Fixed Assets | 58 291 | 48 725 | 39 159 | 29 593 | 20 415 | 20 731 | 15 524 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 066 | 6 066 | 6 066 | 6 162 | 4 597 | 1 707 | |
Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 |
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Net Current Assets Liabilities | -18 725 | -34 002 | -67 619 | -98 322 | -87 555 | -17 243 | -30 597 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 16 801 | 50 303 | 58 026 | 59 312 | 70 050 | 11 550 | 11 550 |
Other Inventories | 48 000 | 32 000 | 33 600 | 35 100 | 33 350 | 25 100 | 9 000 |
Other Remaining Borrowings | 37 105 | 47 702 | 36 019 | 22 495 | 31 265 | 164 973 | 179 102 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 165 | 165 | 165 | 165 | 165 | ||
Property Plant Equipment Gross Cost | 30 330 | 30 330 | 30 330 | 30 330 | 30 814 | 39 227 | 39 227 |
Provisions For Liabilities Balance Sheet Subtotal | 1 192 | -20 | -1 152 | -1 152 | -1 172 | 3 496 | |
Taxation Social Security Payable | 1 359 | 1 011 | |||||
Total Assets Less Current Liabilities | 39 566 | 14 723 | -28 460 | -68 729 | -67 140 | 3 488 | -15 073 |
Total Borrowings | 37 105 | 47 702 | 45 078 | 43 300 | 95 032 | 217 373 | 228 796 |
Trade Creditors Trade Payables | 14 833 | 4 829 | 23 106 | 39 424 | 39 768 | 19 205 | 12 017 |
Creditors Due After One Year | 37 105 | ||||||
Creditors Due Within One Year | 76 430 | ||||||
Provisions For Liabilities Charges | 1 192 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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