Titchy-pitch started in year 2014 as Private Limited Company with registration number SC488407. The Titchy-pitch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Plasterfield at The Bakery. Postal code: HS1 2UR.
The firm has 2 directors, namely Moray W., Rebecca L.. Of them, Moray W., Rebecca L. have been with the company the longest, being appointed on 8 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bakery |
Office Address2 | Constable Road |
Town | Plasterfield |
Post code | HS1 2UR |
Country of origin | United Kingdom |
Registration Number | SC488407 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Rebecca L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Moray W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Moray W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -4 206 | ||||||||
Balance Sheet | |||||||||
Current Assets | 7 524 | 10 445 | 5 461 | 4 843 | 2 280 | 1 151 | 1 149 | ||
Net Assets Liabilities | -4 206 | -4 451 | -4 598 | 4 670 | 69 | 1 957 | 2 420 | 4 181 | -5 731 |
Cash Bank In Hand | 5 644 | ||||||||
Cash Bank On Hand | 5 644 | 8 344 | 7 524 | 9 519 | 4 535 | 3 917 | |||
Debtors | 926 | 926 | 926 | ||||||
Other Debtors | 926 | 926 | 926 | ||||||
Property Plant Equipment | 15 169 | 17 641 | 101 410 | 95 992 | 91 497 | 87 692 | |||
Tangible Fixed Assets | 15 169 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -4 208 | ||||||||
Shareholder Funds | -4 206 | ||||||||
Other | |||||||||
Description Principal Activities | 47 190 | ||||||||
Creditors | 25 019 | 3 114 | 49 816 | 43 543 | 42 404 | 34 045 | 28 670 | 22 714 | 83 156 |
Fixed Assets | 87 692 | 84 403 | 81 504 | 76 276 | |||||
Net Current Assets Liabilities | -19 375 | -18 978 | -56 192 | -47 779 | -49 024 | -51 690 | -53 313 | -54 609 | -82 007 |
Total Assets Less Current Liabilities | -4 206 | -1 337 | 45 218 | 48 213 | 42 473 | 36 002 | 31 090 | 26 895 | -5 731 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 057 | 10 939 | 15 850 | 21 268 | 25 763 | 29 568 | |||
Average Number Employees During Period | 5 | ||||||||
Bank Borrowings Overdrafts | 48 869 | 43 543 | 42 404 | 34 045 | |||||
Creditors Due Within One Year | 25 019 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 882 | 4 911 | 5 418 | 4 495 | 3 805 | ||||
Number Shares Allotted | 2 | ||||||||
Other Creditors | 25 019 | 3 114 | 947 | 49 962 | 32 445 | 32 543 | |||
Par Value Share | 1 | ||||||||
Profit Loss | -245 | -147 | 9 268 | -4 601 | 1 888 | ||||
Property Plant Equipment Gross Cost | 20 226 | 28 580 | 117 260 | 117 260 | 117 260 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 20 226 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 226 | ||||||||
Tangible Fixed Assets Depreciation | 5 057 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 057 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 354 | 88 680 | |||||||
Other Taxation Social Security Payable | 1 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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