Tisko started in year 2014 as Private Limited Company with registration number 09034307. The Tisko company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tonbridge at 76 Old Hadlow Road. Postal code: TN10 4EX.
The company has one director. Viktor S., appointed on 12 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Old Hadlow Road |
| Town | Tonbridge |
| Post code | TN10 4EX |
| Country of origin | United Kingdom |
| Registration Number | 09034307 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 12 May 2014
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Viktor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Viktor S.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 197 | 6 963 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 522 | 7 240 | 8 312 | 20 273 | 14 379 | 23 367 | 39 154 | 218 708 | |
| Current Assets | 21 144 | 18 414 | 7 240 | 14 379 | 35 966 | 71 904 | 272 958 | ||
| Debtors | 1 347 | 2 892 | 12 599 | 32 750 | 54 250 | ||||
| Other Debtors | 2 892 | 12 600 | 32 750 | 54 250 | |||||
| Property Plant Equipment | 1 077 | 808 | 1 633 | 1 225 | 4 888 | 10 886 | 9 286 | ||
| Cash Bank In Hand | 19 797 | 15 522 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 3 193 | 6 959 | |||||||
| Shareholder Funds | 3 197 | 6 963 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 545 | 6 | 414 | 889 | 3 139 | 5 903 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 10 192 | 3 022 | 3 049 | 4 941 | 1 993 | 4 675 | 6 332 | 40 904 | |
| Creditors | 11 451 | 4 060 | 4 134 | 6 428 | 3 539 | 9 196 | 19 664 | 58 524 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 269 | 6 | 408 | 475 | 2 250 | 2 764 | ||
| Net Current Assets Liabilities | 6 963 | 3 180 | 4 178 | 13 845 | 10 840 | 26 771 | 52 240 | 214 434 | |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||
| Other Creditors | 1 259 | 1 038 | 1 085 | 1 487 | 1 546 | 4 521 | 13 332 | 17 554 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 545 | ||||||||
| Other Disposals Property Plant Equipment | 1 353 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 353 | 1 353 | 1 639 | 1 639 | 5 777 | 14 025 | 15 189 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 353 | 1 639 | 4 138 | 8 249 | 1 164 | ||||
| Total Assets Less Current Liabilities | 3 197 | 6 963 | 4 257 | 4 986 | 15 478 | 12 065 | 31 658 | 63 126 | 223 720 |
| Trade Creditors Trade Payables | 66 | ||||||||
| Trade Debtors Trade Receivables | -1 | ||||||||
| Creditors Due Within One Year | 17 947 | 11 451 | |||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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