T I Boutique Limited in Oxted, RH8 0QA

Description

Data updated on: 01-11-2023

T I Boutique Limited is located at Oxted at 114 Station Road East. You can find this business using the zip code - RH8 0QA. The enterprise has been in business on the English market for 7 years. The company is registered under the number 10879429 and company's last known state is active. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. T I Boutique Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-08-01.

Regarding to the limited company, a variety of director's duties have so far been performed by Richard A. and Helena B.. Out of these two people, Helena B. has managed limited company the longest, having been a vital part of directors' team since 2017.

Richard A. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 849	133 096	273 892	126 200
Current Assets	123 876	235 717	532 104	454 479
Debtors	77 027	102 621	122 049	143 240
Other Debtors	8 471	11 399	22 631	23 356
Property Plant Equipment	26 573	22 799	13 578	7 371
Net Assets Liabilities	-26 995	10 257	10 984	86 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 046	13 864	23 862	31 486
Creditors	177 444	245 269	50 000	35 650
Increase From Depreciation Charge For Year Property Plant Equipment	4 046	9 818	10 370	7 624
Net Current Assets Liabilities	-53 568	-9 552	48 910	115 086
Number Shares Issued Fully Paid	400
Other Creditors	155 631	168 789	380 716	144 298
Other Taxation Social Security Payable	17 187	65 818	99 256	181 958
Par Value Share	1
Property Plant Equipment Gross Cost	30 619	36 663	37 440	38 857
Total Additions Including From Business Combinations Property Plant Equipment	30 619	6 044	1 614	1 417
Total Assets Less Current Liabilities	-26 995	13 247	62 488	122 457
Trade Creditors Trade Payables	4 626	10 662	3 222	3 511
Trade Debtors Trade Receivables	62 556	85 222	93 418	113 884
Average Number Employees During Period	2	3	4	5
Bank Borrowings Overdrafts			50 000	35 650
Current Asset Investments			136 163	185 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment			372
Disposals Property Plant Equipment			837
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 089	23 089	23 089	17 434
Other Investments Other Than Loans			136 163	185 039
Provisions For Liabilities Balance Sheet Subtotal		2 990	1 504	591

Company staff

Richard A.

Role: Director

Appointed: 26 February 2018

Latest update: 10 February 2024

Helena B.

Role: Director

Appointed: 24 July 2017

Latest update: 10 February 2024

People with significant control

Richard A.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helena B.

Notified on 24 July 2017

Ceased on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

T I Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Helena B.

People with significant control

Richard A.

Helena B.

Accounts Documents

Company filings

Filing category

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