Tissani Ltd is a private limited company that can be found at Unit C13 Bizspace Field House, Fieldhouse Road, Rochdale OL12 0AA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Baoli C., appointed on 05 June 2023.
The company is officially classified as "manufacture of household and sanitary goods and of toilet requisites" (SIC: 17220).
The last confirmation statement was sent on 2023-08-24 and the due date for the subsequent filing is 2024-09-07. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | Unit C13 Bizspace Field House |
| Office Address2 | Fieldhouse Road |
| Town | Rochdale |
| Post code | OL12 0AA |
| Country of origin | United Kingdom |
| Registration Number | 11412629 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Manufacture of household and sanitary goods and of toilet requisites |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (21 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 05 June 2023
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Baoli C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Bashir A. This PSC owns 75,01-100% shares.
Baoli C.
| Notified on | 5 June 2023 |
| Nature of control: |
75,01-100% shares |
Bashir A.
| Notified on | 13 June 2018 |
| Ceased on | 5 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 712 | 12 972 | 44 141 | 7 975 | 1 411 |
| Current Assets | 34 438 | 90 969 | 106 140 | 54 684 | 3 398 |
| Debtors | 3 226 | 32 943 | 16 911 | 833 | |
| Net Assets Liabilities | -3 895 | -24 212 | -50 839 | -28 986 | -42 193 |
| Property Plant Equipment | 7 810 | 6 252 | 4 984 | 11 031 | 8 825 |
| Total Inventories | 21 500 | 45 054 | 61 999 | 29 798 | 1 154 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 947 | 3 505 | 4 751 | 7 509 | 9 715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 757 | 8 805 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | |
| Creditors | 46 143 | 121 433 | 161 963 | 94 701 | 54 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 947 | 1 558 | 1 246 | 2 758 | 2 206 |
| Net Current Assets Liabilities | -11 705 | -30 464 | -55 823 | -40 017 | -51 018 |
| Other Creditors | 44 488 | 46 822 | 74 390 | 89 690 | 47 995 |
| Other Disposals Property Plant Equipment | 22 | ||||
| Property Plant Equipment Gross Cost | 9 757 | 9 757 | 9 735 | 18 540 | 18 540 |
| Taxation Social Security Payable | -528 | -2 755 | -340 | -886 | 1 396 |
| Trade Creditors Trade Payables | 2 183 | 77 366 | 87 913 | 5 897 | 5 025 |
| Trade Debtors Trade Receivables | 3 226 | 32 943 | 16 911 | 833 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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