T I A Enterprises Ltd in Bolton, BL6 7AF

Description

Data updated on: 01-11-2023

This T I A Enterprises Ltd company has been operating in this business field for at least seven years, having started in 2017. Started with Companies House Reg No. 10552229, T I A Enterprises is a Private Limited Company with office in 168 Lee Lane, Bolton BL6 7AF. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. T I A Enterprises Limited filed its account information for the financial year up to Tuesday 31st January 2023. Its most recent confirmation statement was filed on Saturday 18th February 2023.

The details about the company's MDs implies a leadership of two directors: Dilip C. and Sandra C. who joined the company's Management Board on Monday 9th January 2017.

Dilip C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 087	8 688	5 828	48 421	48 270	8 679
Current Assets	10 087	31 423	28 379	71 080	81 079	46 949
Debtors		184		14 258	14 894
Net Assets Liabilities	-213	-25 927	490
Other Debtors		184
Property Plant Equipment		24 079			760	1 568
Total Inventories		22 551	22 551	8 401	17 915	38 270

Other Financial Data
Accrued Liabilities	300	450	600	600	600	925
Accumulated Depreciation Impairment Property Plant Equipment		8 026			190	582
Additions Other Than Through Business Combinations Property Plant Equipment		32 105
Creditors	10 300	23 856	27 889	58 576	69 446	45 362
Finance Lease Liabilities Present Value Total		23 856
Finished Goods Goods For Resale		22 551
Increase From Depreciation Charge For Year Property Plant Equipment		8 026			190	392
Net Current Assets Liabilities	-213	-26 150	490	12 504	11 633	1 587
Number Shares Issued Fully Paid	100	100
Other Creditors	10 000	52 648
Par Value Share	1	1
Property Plant Equipment Gross Cost		32 105			950	2 150
Provisions For Liabilities Balance Sheet Subtotal		4 575
Total Assets Less Current Liabilities	-213	-2 071	490	12 504	12 393	3 155
Total Borrowings		23 856
Average Number Employees During Period			1	1	2	2
Cash On Hand				616	265	107
Corporation Tax Payable		4 475	7 256	11 403	17 541	9 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 026
Disposals Property Plant Equipment			32 105
Merchandise		22 551	22 551	8 401	17 915	38 270
Other Taxation Social Security Payable				250	45
Prepayments				2 009	1 005
Recoverable Value-added Tax		184
Total Additions Including From Business Combinations Property Plant Equipment					950	1 200
Trade Creditors Trade Payables				37		-1
Trade Debtors Trade Receivables				12 249	13 889

Company staff

Dilip C.

Role: Director

Appointed: 09 January 2017

Latest update: 21 January 2024

Sandra C.

Role: Director

Appointed: 09 January 2017

Latest update: 21 January 2024

People with significant control

Dilip C.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

T I A Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip C.

Sandra C.

People with significant control

Dilip C.

Accounts Documents

Company filings

Filing category

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