Founded in 2014, Tigris International Wholesale, classified under reg no. 09038100 is an active company. Currently registered at Unit 1 Northbrook Farm SO21 3AJ, Winchester the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Nicholas S., appointed on 13 May 2014. In addition, a secretary was appointed - Nicholas S., appointed on 13 May 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SO51 0HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1131808 . It is located at Unit 11, Romsey Industrial Estate, Romsey with a total of 2 carsand 2 trailers.
Office Address | Unit 1 Northbrook Farm |
Office Address2 | Micheldever |
Town | Winchester |
Post code | SO21 3AJ |
Country of origin | United Kingdom |
Registration Number | 09038100 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas S. This PSC and has 75,01-100% shares.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 13 731 | 21 548 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 450 | 661 | 29 067 | 6 078 | ||||
Current Assets | 427 707 | 425 843 | 422 627 | 443 427 | 451 056 | 558 359 | 178 036 | 262 383 |
Debtors | 226 487 | 157 393 | 20 966 | 19 360 | 11 056 | 52 281 | 15 778 | 14 201 |
Net Assets Liabilities | 21 548 | 45 133 | 55 711 | 66 172 | 68 900 | -196 132 | -277 166 | |
Other Debtors | 18 098 | 9 794 | 51 018 | 15 778 | 14 201 | |||
Property Plant Equipment | 11 658 | 42 914 | 31 286 | 14 120 | 9 721 | 65 099 | 48 812 | |
Total Inventories | 266 000 | 401 000 | 395 000 | 440 000 | 500 000 | 162 258 | 248 182 | |
Cash Bank In Hand | 5 220 | 2 450 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 731 | 21 548 | ||||||
Stocks Inventory | 196 000 | 266 000 | ||||||
Tangible Fixed Assets | 17 487 | 11 658 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 13 730 | 21 547 | ||||||
Shareholder Funds | 13 731 | 21 548 | ||||||
Other | ||||||||
Accrued Liabilities | 550 | 575 | 625 | 667 | 825 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 658 | 29 849 | 50 227 | 67 393 | 84 754 | 94 522 | 110 809 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 962 | 65 146 | ||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | ||||
Bank Borrowings | 20 221 | 188 998 | 190 321 | 145 065 | 86 452 | |||
Bank Overdrafts | 10 345 | 7 014 | 2 462 | 9 056 | ||||
Creditors | 415 953 | 420 408 | 419 002 | 399 004 | 499 180 | 439 267 | 588 361 | |
Disposals Property Plant Equipment | 3 000 | |||||||
Fixed Assets | 17 487 | 11 658 | 42 914 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 191 | 17 166 | 17 361 | 9 768 | 16 287 | |||
Net Current Assets Liabilities | -3 757 | 9 889 | 2 219 | 24 425 | 52 052 | 59 179 | -261 231 | -325 978 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 329 232 | 122 597 | 184 612 | 131 532 | 265 800 | |||
Other Inventories | 395 000 | 440 000 | 500 000 | 162 258 | 248 182 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 262 | 1 262 | 1 263 | |||||
Property Plant Equipment Gross Cost | 23 316 | 72 763 | 81 513 | 81 513 | 94 475 | 159 621 | 159 621 | |
Taxation Social Security Payable | 6 433 | 11 506 | 13 177 | 5 293 | 49 293 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 52 447 | |||||||
Total Assets Less Current Liabilities | 445 194 | 21 548 | 45 133 | |||||
Total Borrowings | 30 566 | 196 012 | 190 321 | 147 527 | 95 508 | |||
Trade Creditors Trade Payables | 52 221 | 68 314 | 110 445 | 154 248 | 176 935 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors Due After One Year | 431 463 | |||||||
Creditors Due Within One Year | 431 464 | 415 954 | ||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 23 316 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 316 | 23 316 | ||||||
Tangible Fixed Assets Depreciation | 5 829 | 11 658 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 829 | 5 829 |
Unit 11 | |
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Address | Romsey Industrial Estate , Greatbridge Road |
City | Romsey |
Post code | SO51 0HR |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/13 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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