Tetley Fine Art Ltd in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Tetley Fine Art Ltd. This company first started seven years ago and was registered with 10987513 as the reg. no. This headquarters of the company is registered in Derby. You may visit them at 10 Stadium Business Court, Millennium Way, Pride Park. The firm's registered with SIC code 47781 and their NACE code stands for Retail sale in commercial art galleries. 2022-06-30 is the last time when the accounts were reported.

For seven years, this particular business has only been overseen by one managing director: Andrew T. who has been caring of it since 2017-09-29.

Andrew T. 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	2018-09-30	2019-09-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	51 759	977	82 898	118 252	50 340	39 587
Current Assets	65 159	76 797	226 782	275 413	251 316	257 879
Debtors			12 284	17 161	42 911	1 989
Net Assets Liabilities			123 062	174 617	189 243	192 771
Other Debtors				356	856	527
Property Plant Equipment	320	256	1 642	2 060	2 103	2 391
Total Inventories	13 400	75 820	131 600	140 000	158 065	216 303

Other Financial Data
Amount Specific Advance Or Credit Directors		12 956	12 284	16 805	42 055	1 462
Amount Specific Advance Or Credit Made In Period Directors			51 626	32 472	37 333	33 920
Amount Specific Advance Or Credit Repaid In Period Directors			26 386	27 951	12 083	74 513
Accrued Liabilities Deferred Income	1 000	1 000			1 263	1 263
Accumulated Depreciation Impairment Property Plant Equipment	80	144	571	1 086	1 612	2 210
Amounts Owed By Directors			12 284	16 805	42 055	1 462
Amounts Owed To Directors	71	8 956
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			50 000	10 000	6 365	31 526
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	3 492	11 831	30 686	43 986	51 252	58 302
Creditors	55 174	29 621	50 000	40 000	37 581	31 526
Dividends Paid	5 000	2 000	2 000	2 000
Fixed Assets				2 060	37 103	32 556
Increase From Depreciation Charge For Year Property Plant Equipment	80	64	427	515	526	598
Investments Fixed Assets					35 000	30 165
Net Current Assets Liabilities	9 985	47 176	121 420	212 557	189 721	191 741
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Investments Other Than Loans					35 000	-4 835
Par Value Share	1	1	1	1	1	1
Profit Loss	15 205	39 127	77 630	53 555
Property Plant Equipment Gross Cost	400	400	2 213	3 146	3 715	4 601
Taxation Social Security Payable	361	7 834
Total Additions Including From Business Combinations Property Plant Equipment	400		1 813	933	569	886
Total Assets Less Current Liabilities	10 305	47 432	173 062	214 617	226 824	224 297
Trade Creditors Trade Payables	50 250
Value-added Tax Payable		7 834	22 676	8 870	2 715	208
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income		1 000	2 000
Loans From Directors		8 956
Other Creditors			50 000

Company staff

Andrew T.

Role: Director

Appointed: 29 September 2017

Latest update: 16 January 2024

People with significant control

Andrew T.

Notified on 29 September 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tetley Fine Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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