Founded in 2013, Tis-london, classified under reg no. 08793930 is an active company. Currently registered at 14-16 5th Floor South SW1Y 4AR, London the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Emily G., Simon C. and Aatif H. and others. Of them, Aatif H., Jonathan P. have been with the company the longest, being appointed on 12 January 2015 and Emily G. has been with the company for the least time - from 2 June 2023. As of 24 April 2024, there were 2 ex directors - Deborah C., Adele M. and others listed below. There were no ex secretaries.
Office Address | 14-16 5th Floor South |
Office Address2 | Waterloo Place |
Town | London |
Post code | SW1Y 4AR |
Country of origin | United Kingdom |
Registration Number | 08793930 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | General secondary education |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Cavendish Tis Ltd from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cavendish Tis Ltd
5th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 09347754 |
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 | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 347 | 5 006 | 5 833 | ||
Current Assets | 169 997 | 463 655 | 292 062 | 518 299 | |
Debtors | 160 650 | 458 649 | 286 229 | 518 299 | 518 299 |
Net Assets Liabilities | 377 005 | 430 152 | 380 638 | 518 299 | |
Other Debtors | 160 650 | 458 649 | 283 539 | 135 | 135 |
Property Plant Equipment | 560 633 | 513 913 | 467 194 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 158 | 186 878 | 233 597 | ||
Amounts Owed By Related Parties | 2 690 | 518 164 | 518 164 | ||
Amounts Owed To Related Parties | 332 552 | 294 052 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
Creditors | 353 625 | 547 416 | 378 618 | ||
Current Tax For Period | 23 426 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -233 597 | ||||
Disposals Property Plant Equipment | -700 791 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 756 283 | 1 596 233 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 720 | 46 719 | |||
Net Current Assets Liabilities | -183 628 | -83 761 | -86 556 | 518 299 | |
Other Creditors | 353 625 | 191 438 | 84 566 | ||
Property Plant Equipment Gross Cost | 700 791 | 700 791 | 700 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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