Tiptree Wet And Dry Cleaning started in year 2015 as Private Limited Company with registration number 09521629. The Tiptree Wet And Dry Cleaning company has been functioning successfully for nine years now and its status is active. The firm's office is based in Great Totham at 26 Goat Lodge Road. Postal code: CM9 8BT.
The company has 2 directors, namely Craig W., Jennifer W.. Of them, Craig W., Jennifer W. have been with the company the longest, being appointed on 1 April 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Goat Lodge Road |
Town | Great Totham |
Post code | CM9 8BT |
Country of origin | United Kingdom |
Registration Number | 09521629 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Jennifer W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -7 144 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 175 | 8 057 | 8 997 | 7 126 | 11 028 | 10 302 | 18 264 | 13 206 |
Net Assets Liabilities | -7 144 | -8 287 | -13 005 | -34 648 | -43 769 | -50 604 | -41 390 | -45 179 |
Cash Bank In Hand | 5 092 | |||||||
Debtors | 1 040 | |||||||
Intangible Fixed Assets | 59 020 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 144 | |||||||
Stocks Inventory | 3 043 | |||||||
Tangible Fixed Assets | 23 141 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 244 | |||||||
Shareholder Funds | -7 144 | |||||||
Other | ||||||||
Description Principal Activities | 96 010 | 96 010 | 96 010 | 96 010 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 374 | -1 150 | -1 210 | 1 452 | 1 452 | 1 525 | 1 452 | 1 452 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | 4 | |
Creditors | 69 586 | 60 035 | 67 653 | 70 957 | 67 689 | 67 256 | 65 598 | 62 594 |
Fixed Assets | 82 161 | 64 326 | 46 222 | 29 988 | 13 613 | 7 073 | 6 200 | 5 126 |
Net Current Assets Liabilities | -19 719 | -11 428 | -58 017 | -63 184 | -55 372 | -56 152 | -46 138 | -48 853 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 639 | 647 | 731 | 802 | 1 196 | 535 | ||
Provisions For Liabilities Balance Sheet Subtotal | 558 | |||||||
Total Assets Less Current Liabilities | 62 442 | 52 898 | -11 795 | -33 196 | -41 759 | -49 079 | -39 938 | -43 727 |
Amount Specific Advance Or Credit Directors | -14 849 | -6 710 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 794 | 9 093 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -23 643 | -954 | ||||||
Creditors Due After One Year | 69 586 | |||||||
Creditors Due Within One Year | 28 894 | |||||||
Intangible Fixed Assets Additions | 68 100 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 080 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 080 | |||||||
Intangible Fixed Assets Cost Or Valuation | 68 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 27 861 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 861 | |||||||
Tangible Fixed Assets Depreciation | 4 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 720 | |||||||
Advances Credits Directors | 14 849 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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