Tivolli started in year 2009 as Private Limited Company with registration number 06785513. The Tivolli company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 3 directors, namely Paul B., Mark B. and James M.. Of them, Mark B., James M. have been with the company the longest, being appointed on 7 January 2009 and Paul B. has been with the company for the least time - from 30 January 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 06785513 |
| Date of Incorporation | Wed, 7th Jan 2009 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 30 January 2009
Position: Director
Appointed: 07 January 2009
Position: Director
Appointed: 07 January 2009
The register of PSCs that own or have control over the company is made up of 4 names. As we identified, there is James M. This PSC. Another entity in the PSC register is Tivolli Holdings Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mark B., who also meets the Companies House requirements to be listed as a PSC. This PSC .
James M.
| Notified on | 5 January 2017 |
| Nature of control: |
right to appoint and remove directors |
Tivolli Holdings Limited
20-22 Wenlock Road, London, N1 7GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom Of Registrars |
| Registration number | 13243801 |
| Notified on | 15 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark B.
| Notified on | 5 January 2017 |
| Nature of control: |
right to appoint and remove directors |
Paul B.
| Notified on | 5 January 2017 |
| Ceased on | 9 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 936 | 280 907 | 614 412 | 325 684 | 538 327 | 79 457 |
| Current Assets | 155 680 | 325 159 | 630 064 | 338 676 | 570 017 | 681 655 |
| Debtors | 19 829 | 5 773 | 7 352 | 7 679 | 15 583 | 494 165 |
| Net Assets Liabilities | 176 339 | 383 456 | 172 732 | 213 021 | 343 506 | |
| Other Debtors | 2 593 | 2 593 | 6 800 | 7 679 | 15 583 | 317 165 |
| Property Plant Equipment | 6 166 | 7 880 | 10 822 | 48 536 | 68 357 | 102 886 |
| Total Inventories | 40 915 | 38 479 | 8 300 | 5 313 | 16 107 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 082 | 23 312 | 25 926 | 20 399 | 31 127 | 47 965 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 944 | 5 556 | 40 563 | 30 549 | 51 367 | |
| Amounts Owed By Related Parties | 177 000 | |||||
| Amounts Owed To Group Undertakings | 80 000 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 44 167 | |||||
| Corporation Tax Payable | 31 575 | 11 593 | 32 585 | 65 815 | 114 422 | 120 342 |
| Creditors | 117 686 | 156 700 | 44 167 | 205 258 | 408 264 | 425 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 230 | 2 614 | 2 849 | 10 728 | 16 838 | |
| Net Current Assets Liabilities | 37 994 | 168 459 | ||||
| Other Creditors | 29 224 | 44 147 | 23 425 | 37 667 | 45 400 | 19 794 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 376 | |||||
| Other Disposals Property Plant Equipment | 8 376 | |||||
| Other Taxation Social Security Payable | 47 127 | 69 452 | 114 118 | 66 743 | 129 259 | 204 079 |
| Property Plant Equipment Gross Cost | 27 248 | 31 192 | 36 748 | 68 935 | 99 484 | 150 851 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 222 | 17 089 | 15 871 | |||
| Total Assets Less Current Liabilities | 44 160 | 176 339 | ||||
| Trade Creditors Trade Payables | 9 760 | 31 508 | 37 302 | 35 033 | 39 183 | 80 949 |
| Trade Debtors Trade Receivables | 17 236 | 3 180 | 552 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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