As Services (tiptree) Limited in St Osyth, CO16 8HA

Description

Data updated on: 01-11-2023

As Services (tiptree) has been in this business field for at least six years. Registered under 11293573, it is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: Waterloo House Waterloo House 2 Colchester Road, CO16 8HA St Osyth. This company's SIC and NACE codes are 45190 which stands for Sale of other motor vehicles. 2022-03-31 is the last time when account status updates were reported.

For six years, the following business has only been overseen by an individual director: Andrew S. who has been guiding it since Thu, 5th Apr 2018.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			67 002	51 052	37 300
Current Assets	77 446	86 920	140 852	107 208	96 644
Debtors			89 457	56 156	59 344
Net Assets Liabilities		65 305	60 790	56 915	57 089
Other Debtors			15 607	2 319	731
Property Plant Equipment			3 125	2 344	1 758

Other Financial Data
Description Principal Activities				45 112	45 112
Accrued Liabilities Deferred Income				2 520	1 652
Accumulated Depreciation Impairment Property Plant Equipment			4 375	5 156	5 742
Bank Borrowings Overdrafts			98 794	46 320
Creditors	42 320	26 615	40 000	6 317	2 349
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	1 875	5 000	3 125	2 344	1 758
Increase From Depreciation Charge For Year Property Plant Equipment				781	586
Net Current Assets Liabilities	35 126	60 305	97 665	100 891	94 295
Prepayments Accrued Income				942	955
Property Plant Equipment Gross Cost			7 500	7 500	7 500
Taxation Social Security Payable					414
Total Assets Less Current Liabilities	37 001	65 305	100 790	103 235	96 053
Trade Creditors Trade Payables				3 797	283
Trade Debtors Trade Receivables			73 850	52 895	57 658
Amount Specific Advance Or Credit Directors	380	13 887	17 580
Amount Specific Advance Or Credit Made In Period Directors	5 100	2 000
Amount Specific Advance Or Credit Repaid In Period Directors	5 480	15 507	3 693

Company staff

Andrew S.

Role: Director

Appointed: 05 April 2018

Latest update: 11 January 2024

People with significant control

Andrew S.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

As Services (tiptree) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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