Founded in 2003, Tio Uk, classified under reg no. 04793265 is an active company. Currently registered at 11 Hillford Place RH1 5AT, Surrey the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Mary W., appointed on 10 June 2003. In addition, a secretary was appointed - Neil W., appointed on 15 July 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Hillford Place |
Office Address2 | Salfords |
Town | Surrey |
Post code | RH1 5AT |
Country of origin | United Kingdom |
Registration Number | 04793265 |
Date of Incorporation | Tue, 10th Jun 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Mary W. This PSC and has 75,01-100% shares.
Mary W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 18 128 | 13 566 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 242 | 5 681 | ||||||
Cash Bank On Hand | 5 681 | 19 409 | 7 777 | 6 839 | 8 692 | 6 373 | 4 095 | |
Current Assets | 24 885 | 17 896 | 33 884 | 21 789 | 22 687 | 18 462 | 18 259 | 16 330 |
Debtors | 8 662 | 3 453 | 5 730 | 5 295 | 7 131 | 747 | 2 739 | 4 041 |
Net Assets Liabilities | 13 566 | 21 585 | 13 200 | 17 612 | 13 845 | 12 147 | 13 587 | |
Net Assets Liabilities Including Pension Asset Liability | 18 128 | 13 566 | ||||||
Property Plant Equipment | 2 260 | 2 371 | 2 366 | 1 775 | 1 728 | 1 296 | 972 | |
Stocks Inventory | 8 981 | 8 762 | ||||||
Tangible Fixed Assets | 2 696 | 2 260 | ||||||
Total Inventories | 8 762 | 8 745 | 8 717 | 8 717 | 9 023 | 9 147 | 8 194 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 18 127 | 13 565 | ||||||
Shareholder Funds | 18 128 | 13 566 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 472 | 9 263 | 10 051 | 10 642 | 11 218 | 11 650 | 11 974 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 6 138 | 14 220 | 10 505 | 6 513 | 6 017 | 7 162 | 3 530 | |
Creditors Due Within One Year | 8 914 | 6 138 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 788 | 591 | 576 | 432 | 324 | ||
Net Current Assets Liabilities | 15 971 | 11 758 | 19 664 | 11 284 | 16 174 | 12 445 | 11 097 | 12 800 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 732 | 11 634 | 12 417 | 12 417 | 12 946 | 12 946 | ||
Provisions For Liabilities Balance Sheet Subtotal | 452 | 450 | 450 | 337 | 328 | 246 | 185 | |
Provisions For Liabilities Charges | 539 | 452 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 413 | 10 732 | ||||||
Tangible Fixed Assets Depreciation | 7 717 | 8 472 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 755 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 902 | 783 | 529 | |||||
Total Assets Less Current Liabilities | 18 667 | 14 018 | 22 035 | 13 650 | 17 949 | 14 173 | 12 393 | 13 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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