Founded in 2016, Tihuk, classified under reg no. 10343302 is an active company. Currently registered at 80 Compair Crescent IP2 0EH, Ipswich the company has been in the business for 8 years. Its financial year was closed on 29th July and its latest financial statement was filed on 2022-07-31.
The company has one director. Ellen B., appointed on 24 August 2016. 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 | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 10343302 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th July |
| Company age | 8 years old |
| Account next due date | Mon, 29th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 24 August 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Ellen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ellen B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Ellen B.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ellen B.
| Notified on | 24 August 2016 |
| Ceased on | 24 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 527 | 3 513 | 2 322 | 3 637 | 2 130 | 1 169 | 2 699 |
| Current Assets | 3 772 | 4 984 | 6 313 | 8 239 | 8 534 | 8 020 | 4 384 |
| Debtors | 2 245 | 1 471 | 3 991 | 4 602 | 6 404 | 6 851 | 1 685 |
| Net Assets Liabilities | -4 909 | -2 373 | -7 105 | -4 707 | 84 243 | 89 047 | 100 652 |
| Other Debtors | 815 | 815 | 1 815 | 2 815 | 4 488 | 4 694 | 555 |
| Property Plant Equipment | 723 | 482 | 241 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 1 080 | 1 180 | 2 130 | 1 062 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 482 | 723 | 964 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 834 | 203 736 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 964 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 22 992 | 22 631 | 132 750 | 134 825 | |||
| Bank Borrowings Overdrafts | 134 825 | 233 912 | 234 002 | 233 833 | |||
| Creditors | 86 523 | 85 560 | 185 961 | 183 173 | 233 912 | 234 002 | 233 833 |
| Deferred Income | 682 | 299 | |||||
| Deferred Tax Asset Debtors | 1 218 | 1 916 | 2 157 | 1 130 | |||
| Deferred Tax Liabilities | -1 152 | -486 | |||||
| Fixed Assets | 100 834 | 305 293 | 305 052 | 419 241 | 426 500 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 114 430 | 7 500 | 9 500 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 152 | 666 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 241 | 241 | 241 | |||
| Investment Property | 100 834 | 100 834 | 304 570 | 304 570 | 419 000 | 426 500 | 436 000 |
| Investment Property Fair Value Model | 100 834 | 100 834 | 304 570 | 304 570 | 419 000 | 426 500 | 436 000 |
| Loans From Directors | 83 946 | 83 266 | 183 016 | 180 296 | |||
| Net Current Assets Liabilities | -82 751 | -80 576 | -179 648 | -174 934 | -79 344 | -80 284 | -76 653 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Creditors | 815 | 815 | 815 | 1 815 | 87 878 | 88 304 | 81 037 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 236 | 128 | 297 | 527 | |||
| Property Plant Equipment Gross Cost | 964 | 964 | 964 | 964 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 21 742 | 23 167 | 24 862 | ||||
| Total Assets Less Current Liabilities | 18 083 | 20 258 | 125 645 | 130 118 | 339 897 | 346 216 | 359 347 |
| Trade Debtors Trade Receivables | 42 | 42 | 42 | 42 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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