Tioluxe Europe Limited is a private limited company located at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Kannuswamy V., appointed on 12 September 2017.
The company is officially classified as "agents involved in the sale of a variety of goods" (Standard Industrial Classification code: 46190), "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "wholesale of perfume and cosmetics" (Standard Industrial Classification code: 46450).
The latest confirmation statement was sent on 2023-09-04 and the due date for the next filing is 2024-09-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 10957699 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Lilaram R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lilaram R.
Notified on | 12 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 302 971 | 162 024 | 219 798 | 626 946 | 613 206 | 305 425 |
Current Assets | 438 827 | 800 659 | 903 650 | 2 704 035 | 614 948 | 306 218 |
Debtors | 117 845 | 269 126 | 152 232 | 915 617 | 1 742 | 793 |
Net Assets Liabilities | -301 319 | -381 939 | -385 035 | 257 081 | 540 077 | 304 176 |
Other Debtors | 117 845 | 67 010 | 52 777 | 122 928 | 1 742 | 793 |
Property Plant Equipment | 2 060 | 1 970 | 1 085 | |||
Total Inventories | 18 011 | 369 509 | 531 620 | 1 161 472 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 571 | 2 456 | 3 541 | 3 541 | 3 541 |
Additions Other Than Through Business Combinations Property Plant Equipment | 795 | |||||
Amounts Owed To Group Undertakings Participating Interests | 657 659 | 1 162 225 | 1 257 595 | 2 352 756 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 |
Corporation Tax Payable | 36 846 | 66 382 | ||||
Creditors | 84 547 | 22 343 | 32 175 | 94 198 | 74 871 | 4 640 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 885 | 1 085 | |||
Investments | 2 598 | |||||
Investments Fixed Assets | 2 598 | |||||
Investments In Group Undertakings | 2 598 | |||||
Net Current Assets Liabilities | 354 280 | 778 316 | 871 475 | 2 609 837 | 540 077 | 301 578 |
Other Creditors | 84 547 | 16 202 | 11 502 | 13 114 | 8 489 | 4 640 |
Other Taxation Social Security Payable | 6 141 | |||||
Property Plant Equipment Gross Cost | 2 746 | 3 541 | 3 541 | 3 541 | 3 541 | 3 541 |
Total Assets Less Current Liabilities | 356 340 | 780 286 | 872 560 | 2 609 837 | 540 077 | 304 176 |
Trade Creditors Trade Payables | 20 673 | 44 238 | ||||
Trade Debtors Trade Receivables | 202 116 | 99 455 | 792 689 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/12/31 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy