Founded in 2014, Tips And Toez, classified under reg no. 08854147 is an active company. Currently registered at Unit 19 Spring Road WV4 6UB, Wolverhampton the company has been in the business for ten years. Its financial year was closed on Sun, 4th Feb and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Vijay S., appointed on 22 July 2019. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Rajpal S., Sunita D. and others listed below. There were no ex secretaries.
Office Address | Unit 19 Spring Road |
Office Address2 | Lanesfield Drive |
Town | Wolverhampton |
Post code | WV4 6UB |
Country of origin | United Kingdom |
Registration Number | 08854147 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 4th February |
Company age | 10 years old |
Account next due date | Sat, 4th Nov 2023 (166 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
Last confirmation statement dated | Sat, 24th Sep 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Felix Group Holdings Ltd from Birmingham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Vijay S. This PSC has significiant influence or control over the company,.
Felix Group Holdings Ltd
Crown House 123 Hagley Road, Birmingham, B16 8LD, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12113901 |
Notified on | 23 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vijay S.
Notified on | 1 July 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 29 954 | 126 568 | 320 004 | 130 736 | 315 302 | 216 723 | 166 | 6 122 | 5 708 |
Current Assets | 177 609 | 309 260 | 469 822 | 516 059 | 620 005 | 454 927 | 387 214 | 354 666 | 131 480 |
Debtors | 147 655 | 114 992 | 90 218 | 340 643 | 256 328 | 198 554 | 121 378 | 97 222 | 124 222 |
Net Assets Liabilities | -13 621 | 139 482 | 320 473 | 434 143 | 546 484 | 400 021 | 219 300 | 213 640 | 69 757 |
Other Debtors | 147 655 | 114 992 | 90 218 | 340 643 | 256 328 | 198 554 | 121 378 | 138 894 | 124 222 |
Total Inventories | 67 700 | 59 600 | 44 680 | 48 375 | 39 650 | 265 670 | 209 650 | 1 550 | |
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 6 | 4 | ||
Bank Borrowings | 50 000 | 50 000 | 44 495 | ||||||
Bank Overdrafts | 9 242 | 32 | 5 505 | ||||||
Corporation Tax Payable | 42 735 | 51 500 | 63 614 | 30 971 | 23 321 | 17 921 | 23 856 | -52 | -52 |
Creditors | 191 230 | 169 778 | 149 349 | 81 916 | 73 521 | 54 906 | 117 914 | 91 026 | 17 228 |
Net Current Assets Liabilities | -13 621 | 139 482 | 320 473 | 434 143 | 546 484 | 400 021 | 269 300 | 263 640 | 114 252 |
Other Creditors | 1 052 | 60 356 | 11 754 | 8 285 | 15 204 | 9 336 | 18 346 | 4 617 | 2 102 |
Other Taxation Social Security Payable | 147 443 | 38 648 | 18 964 | 25 994 | 18 225 | 20 789 | 14 456 | 7 647 | 8 991 |
Total Assets Less Current Liabilities | 400 021 | 269 300 | 263 640 | 114 252 | |||||
Trade Creditors Trade Payables | 19 274 | 55 017 | 16 666 | 16 771 | 6 860 | 52 014 | 78 730 | 682 | |
Amount Specific Advance Or Credit Directors | 147 651 | 48 932 | -7 377 | -3 111 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 266 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 719 | 56 309 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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