Tetherstone Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

Tetherstone Limited could be contacted at 10 Duke Street, in Liverpool. The firm zip code is L1 5AS. Tetherstone has been active on the British market since the company was set up on 2013-07-09. The firm registration number is 08602053. The company now known as Tetherstone Limited, was previously registered under the name of Doylester Fifty Five. The transformation has occurred in 2013-07-15. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

As mentioned in the company's executives data, since December 2021 there have been three directors: Andrew T., Jonathan L. and Michelle L..

Executives who control the firm include: Michelle L. owns 1/2 or less of company shares. Jonathan L. owns 1/2 or less of company shares.

Previous company's names
Tetherstone Limited 2013-07-15
Doylester Fifty Five Limited 2013-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	4 285

Balance Sheet
Cash Bank On Hand			8 827	7 224	11 511	5 769	11 785	3 671	3 975	6 935
Current Assets	2	7 734	10 603	7 226	27 913	6 699	13 593	6 351	6 275	9 835
Debtors	2	1 853	1 776	2	16 402	930	1 808	2 680	2 300	2 900
Net Assets Liabilities						22 106	74 967	35 881	35 906	38 054
Other Debtors			2	2	15 002	2
Cash Bank In Hand		5 881
Net Assets Liabilities Including Pension Asset Liability	2
Tangible Fixed Assets		72 042

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		4 283
Shareholder Funds	2	4 285

Other Financial Data
Accrued Liabilities							5 025	5 775	6 060	6 355
Comprehensive Income Expense							52 861	-39 086
Corporation Tax Payable			1 379	1 390	1 226	1 448	1 526
Creditors			77 851	69 416	84 751	57 363	57 752	48 327	48 226	49 638
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							57 230	-50 950
Investment Property			72 770	72 770	72 770	72 770	130 000	79 050	79 050	79 050
Investment Property Fair Value Model					72 770	72 770	130 000	79 050	79 050	79 050
Net Current Assets Liabilities	2	-67 757	-67 248	-62 190	-56 838	-50 664	-44 159	-41 976	-41 951	-39 803
Number Shares Issued Fully Paid				2
Other Comprehensive Income Expense Net Tax								41 269
Other Creditors			76 472	68 026	83 525	55 915	51 201	42 000	42 000	42 000
Par Value Share	1	1		1
Profit Loss							52 861	-39 086	25	2 148
Provisions For Liabilities Balance Sheet Subtotal							10 874	1 193	1 193	1 193
Taxation Social Security Payable							1 526	512	6	503
Total Assets Less Current Liabilities	2	4 285	5 522	10 580	15 932	22 106	85 841	37 074	37 099	39 247
Trade Creditors Trade Payables								40	160	780
Trade Debtors Trade Receivables			1 774		1 400	928	1 808	2 680	2 300	2 900
Amount Specific Advance Or Credit Directors								39 000	39 000	39 000
Creditors Due Within One Year		75 491
Number Shares Allotted	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Andrew T.

Role: Director

Appointed: 14 December 2021

Latest update: 5 March 2024

Jonathan L.

Role: Director

Appointed: 09 July 2013

Latest update: 5 March 2024

Michelle L.

Role: Director

Appointed: 09 July 2013

Latest update: 5 March 2024

People with significant control

Michelle L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tetherstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jonathan L.

Michelle L.

People with significant control

Michelle L.

Jonathan L.

Accounts Documents

Company filings

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