Tivoli Developments Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Tivoli Developments Limited has been prospering on the market for at least 23 years. Registered with number 04322878 in the year 2001, it is registered at Midway House Herrick Way, Cheltenham GL51 6TQ. The firm's registered with SIC code 68100, that means Buying and selling of own real estate. Tivoli Developments Ltd filed its account information for the period that ended on 2022-06-30. The business latest confirmation statement was released on 2023-07-02.

As found in this firm's register, since 2001 there have been two directors: Simon S. and Margaret S.. To support the directors in their duties, this particular firm has been using the skills of Simon S. as a secretary since November 2001.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-137 706	-129 363	-152 775	-106 253	-105 536	-122 011	-139 795

Balance Sheet
Cash Bank On Hand							251	649	145	230	48	1 477	153
Current Assets	2 133 990	2 143 606	1 293 597	1 042 279	713 827	367 382	346 628	342 337	342 824	52 576	53 946	55 679	54 918
Debtors	42 066	44 816	50 667	43 789	40 867	44 982	46 377	49 688	50 679	52 346	53 898	54 202	54 765
Net Assets Liabilities							-139 795	-151 848	-157 082	-168 368	-170 017	-172 358	-173 636
Other Debtors							46 377	49 688
Property Plant Equipment							287
Total Inventories							300 000	292 000	292 000
Cash Bank In Hand	3 398	666	7 885	1 153	623	63	251
Net Assets Liabilities Including Pension Asset Liability	-137 706	-129 363	-152 775	-106 252	-105 536	-122 011	-139 795
Stocks Inventory	2 088 526	2 098 124	1 235 045	997 337	672 337	322 337	300 000
Tangible Fixed Assets					861	574	287

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100	100
Profit Loss Account Reserve	-137 708	-129 365	-152 777	-106 352	-105 636	-122 111	-139 895
Shareholder Funds	-137 706	-129 363	-152 775	-106 253	-105 536	-122 011	-139 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 358	5 645	5 645	5 645	5 645	5 645	5 645
Administrative Expenses											2 894	2 603
Bank Borrowings Overdrafts							4 916	4 916
Comprehensive Income Expense											-1 649	-2 341
Creditors							211 237	224 359	236 007	207 518	217 411	228 138	228 655
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	101	101	101	101	962	675	388	101
Gross Profit Loss											637	4
Increase From Depreciation Charge For Year Property Plant Equipment								287
Interest Expense On Bank Loans Similar Borrowings											937	291
Interest Payable Similar Charges Finance Costs											937	291
Investments							101	101	101	101	101	101	101
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101	101	101	101
Investments In Group Undertakings							101	101
Net Current Assets Liabilities	803 336	776 759	748 520	792 143	483 625	178 227	135 391	117 978	106 817	-154 942	-163 465	-172 459	-173 737
Operating Profit Loss											-2 257	-2 599
Other Creditors							205 299	217 727
Other Taxation Social Security Payable							567
Profit Loss											-1 649	-2 341
Profit Loss On Ordinary Activities Before Tax											-3 194	-2 890
Property Plant Equipment Gross Cost								5 645	5 645	5 645	5 645	5 645	5 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-1 545	-549
Total Assets Less Current Liabilities	803 437	776 860	748 523	792 243	484 587	158 902	135 779	118 079	106 918	-154 841	-163 364	-172 358	-173 636
Trade Creditors Trade Payables							455	1 716
Advances Credits Directors								216 527	228 511	201 402	211 294	226 938	227 655
Advances Credits Made In Period Directors									11 984	27 109	9 892	15 644
Creditors Due After One Year	941 143	906 223	901 298	898 496	590 123	280 913	275 574
Creditors Due Within One Year	1 330 654	1 366 847	545 175	250 136	230 202	189 155	211 237
Non-instalment Debts Due After5 Years	941 143	906 223
Number Shares Allotted		2
Par Value Share		1
Secured Debts	2 207 180	2 139 550
Share Capital Allotted Called Up Paid	2	2		100	100
Tangible Fixed Assets Cost Or Valuation					5 645	5 645
Tangible Fixed Assets Depreciation					4 784	5 071
Tangible Fixed Assets Depreciation Charged In Period						287

Company staff

Simon S.

Role: Director

Appointed: 26 November 2001

Latest update: 21 December 2023

Simon S.

Role: Secretary

Appointed: 14 November 2001

Latest update: 21 December 2023

Margaret S.

Role: Director

Appointed: 14 November 2001

Latest update: 21 December 2023

People with significant control

Simon S.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 24 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tivoli Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Simon S.

Margaret S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon S.

Accounts Documents

Company filings

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