Tissot Industry Uk Limited CROYDON


Tissot Industry Uk Limited is a private limited company that can be found at Simpson Wreford & Partners, Suffolk House, George Street, Croydon CR0 0YN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors.
Director Denis T., appointed on 05 June 2017. Director Gerard T., appointed on 05 June 2017.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-06-04 and the due date for the next filing is 2024-06-18. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Tissot Industry Uk Limited Address / Contact

Office Address Simpson Wreford & Partners, Suffolk House
Office Address2 George Street
Town Croydon
Post code CR0 0YN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10802176
Date of Incorporation Mon, 5th Jun 2017
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Denis T.

Position: Director

Appointed: 05 June 2017

Gerard T.

Position: Director

Appointed: 05 June 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 836 5226 918 3253 981 3816 800 21210 779 380
Current Assets3 836 9389 764 1128 052 56711 710 93612 607 748
Debtors4162 845 7874 071 1864 910 7241 828 368
Net Assets Liabilities   3 927 6856 704 064
Other Debtors 10 80133 881 17 675
Property Plant Equipment    3 654
Other
Audit Fees Expenses8 0008 0008 0008 0008 000
Fees For Non-audit Services 35 16829 25034 25029 500
Creditors3 004 1708 257 0395 693 4557 783 2515 906 644
Net Current Assets Liabilities832 7681 507 0732 359 1123 927 6856 701 104
Total Assets Less Current Liabilities832 7681 507 0732 359 1123 927 6856 704 758
Accrued Liabilities Deferred Income1 913 389420 255627 370353 4644 218 890
Accumulated Depreciation Impairment Property Plant Equipment    824
Additional Provisions Increase From New Provisions Recognised    694
Administrative Expenses1 700 5923 482 5332 673 9512 819 1672 364 931
Amounts Owed By Group Undertakings416    
Amounts Owed To Group Undertakings 3 152 5571 139 3304 960 756283 926
Applicable Tax Rate1919191919
Average Number Employees During Period22181614
Bank Borrowings Overdrafts     
Bank Overdrafts     
Cash Cash Equivalents Cash Flow Value3 836 5226 918 3253 981 3816 800 212 
Cash Receipts From Government Grants  -22 351-8 736 
Comprehensive Income Expense833 209674 305852 0391 568 5732 776 379
Corporation Tax Payable195 375159 359200 319369 339476 924
Cost Sales4 454 66114 690 23420 651 24925 474 77025 453 769
Current Tax For Period195 375159 359200 319369 339651 388
Deferred Tax Liabilities    694
Depreciation Amortisation Expense    824
Depreciation Expense Property Plant Equipment    824
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   8 736 
Further Item Interest Expense Component Total Interest Expense    6 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases    153 090
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss56 600-313 970108 240-222 779211 843
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 808 7955 288 885-2 604 5441 920 776-1 984 192
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-417-2 845 371-1 203 048-839 5383 082 356
Government Grant Income  72 5868 736 
Gross Profit Loss2 729 1764 316 1973 653 7234 750 3505 800 320
Income Taxes Paid Refund Classified As Operating Activities -195 375-159 359-200 319-543 803
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 836 9623 081 803-2 936 9442 818 8313 979 168
Increase From Depreciation Charge For Year Property Plant Equipment    824
Interest Expense On Bank Overdrafts   2 007994
Interest Paid Classified As Operating Activities   -2 007-7 028
Interest Payable Similar Charges Finance Costs   2 0077 028
Net Cash Flows From Used In Investing Activities    4 478
Net Cash Flows From Used In Operating Activities-3 836 962-3 081 8032 936 944-2 818 831-3 983 646
Net Cash Generated From Operations-3 836 962-3 277 1782 777 585-3 012 421-4 534 477
Number Shares Issued Fully Paid11111
Operating Profit Loss  1 052 3581 939 9193 435 489
Other Creditors 12128 53110 35616 358
Other Deferred Tax Expense Credit    694
Other Operating Income Format1  72 5868 736100
Other Taxation Social Security Payable14 836  87 98174 521
Par Value Share11111
Pension Other Post-employment Benefit Costs Other Pension Costs 12 18136 30135 45850 743
Prepayments Accrued Income 2 599 3532 906 7854 469 1581 165 971
Profit Loss833 209674 305852 0391 568 5732 776 379
Profit Loss On Ordinary Activities Before Tax1 028 584833 6641 052 3581 937 9123 428 461
Property Plant Equipment Gross Cost    4 478
Provisions    694
Provisions For Liabilities Balance Sheet Subtotal    694
Purchase Property Plant Equipment    -4 478
Recoverable Value-added Tax   155 726297 482
Social Security Costs 78 435183 751159 144165 537
Staff Costs Employee Benefits Expense 831 2921 905 6231 652 0511 475 820
Tax Decrease From Utilisation Tax Losses84    
Tax Expense Credit Applicable Tax Rate195 431158 396199 948368 203651 408
Tax Increase Decrease From Effect Capital Allowances Depreciation    -949
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss289633711 136929
Tax Tax Credit On Profit Or Loss On Ordinary Activities195 375159 359200 319369 339652 082
Total Additions Including From Business Combinations Property Plant Equipment    4 478
Total Operating Lease Payments 47 62213 12411 204133 573
Trade Creditors Trade Payables566 8123 668 9682 305 0782 001 355836 025
Trade Debtors Trade Receivables   285 840347 240
Turnover Revenue7 183 83719 006 43124 304 97230 225 12031 254 089
Wages Salaries 740 6761 685 5711 457 4491 259 540

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, September 2023
Free Download (24 pages)

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