Founded in 1986, Tisl (holdings), classified under reg no. 01987521 is an active company. Currently registered at Unit 4 Colindeep Lane NW9 6BX, London the company has been in the business for 38 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Martin F., appointed on 21 September 2022. There are currently no secretaries appointed. As of 26 April 2024, there were 4 ex directors - Anthony L., Denis O. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Colindeep Lane |
| Office Address2 | Technology Park |
| Town | London |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 01987521 |
| Date of Incorporation | Mon, 10th Feb 1986 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 21 September 2022
The register of PSCs who own or control the company includes 5 names. As we established, there is Clearway Developments Limited from London, United Kingdom. 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. The second one in the persons with significant control register is Denis O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Clearway Developments Limited
Unit 4 Colindeep Lane, Technology Park, London, NW9 6BX, United Kingdom
| Legal authority | Companies House 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13994259 |
| Notified on | 21 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Denis O.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony L.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline O.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bernadette L.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 027 | 66 826 | 51 660 | 46 471 | 65 430 | 61 499 |
| Current Assets | 222 275 | 274 916 | 257 805 | 257 184 | 272 589 | 270 597 |
| Debtors | 95 248 | 208 090 | 206 145 | 210 713 | 207 159 | 209 098 |
| Net Assets Liabilities | 1 403 509 | 1 375 852 | 1 389 393 | 1 388 417 | 1 406 137 | 1 406 618 |
| Other Debtors | 103 471 | 101 426 | 101 584 | 102 350 | 93 461 | |
| Property Plant Equipment | 1 239 105 | 1 167 847 | 1 189 692 | 1 197 231 | 1 205 832 | 1 707 305 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 950 | 116 813 | 118 788 | 118 788 | 118 788 | 118 788 |
| Amounts Owed By Group Undertakings Participating Interests | 104 619 | 104 719 | 104 779 | 104 809 | 104 801 | |
| Average Number Employees During Period | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 10 831 | 9 914 | 17 843 | 19 232 | 40 000 | |
| Corporation Tax Payable | 17 968 | 17 604 | 18 867 | 18 165 | 9 498 | |
| Creditors | 56 767 | 66 437 | 58 105 | 65 999 | 72 285 | 571 285 |
| Deferred Tax Asset Debtors | 93 290 | 93 461 | 93 461 | 93 461 | 93 461 | |
| Deferred Tax Liabilities | 1 105 | 475 | ||||
| Depreciation Expense Property Plant Equipment | 3 843 | 3 843 | ||||
| Disposals Property Plant Equipment | 100 000 | |||||
| Dividends Paid On Shares | 100 000 | 100 000 | 60 000 | 80 000 | 60 000 | 40 000 |
| Fixed Assets | 1 239 106 | 1 167 848 | 1 189 693 | 1 197 232 | 1 205 833 | 1 707 306 |
| Increase Decrease In Provisions Through Transfers Reclassifications | -630 | -475 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 843 | 1 975 | ||||
| Investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 165 508 | 208 479 | 199 700 | 191 185 | 200 304 | -300 688 |
| Net Deferred Tax Liability Asset | -92 185 | -92 986 | -93 461 | -93 461 | -93 461 | |
| Other Creditors | 33 144 | 25 509 | 24 759 | 30 629 | 515 326 | |
| Other Taxation Social Security Payable | 4 494 | 5 078 | 4 530 | 4 259 | 6 461 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 352 055 | 1 284 640 | 1 308 480 | 1 316 019 | 1 324 619 | 1 826 093 |
| Provisions | 1 105 | 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 105 | 475 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 539 | 8 601 | 501 474 | |||
| Total Assets Less Current Liabilities | 1 404 614 | 1 376 327 | 1 389 393 | 1 388 417 | 1 406 137 | 1 406 618 |
| Trade Debtors Trade Receivables | 4 350 | 10 836 | ||||
| Advances Credits Directors | 500 000 | |||||
| Advances Credits Made In Period Directors | 500 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 30th, May 2022 |
accounts | Free Download (13 pages) |
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