Ti (eastbourne) Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

07792823 is the registration number of Ti (eastbourne) Limited. The company was registered as a Private Limited Company on 2011-09-30. The company has been active on the British market for the last 13 years. This business can be found at 18 Hyde Gardens in Eastbourne. The main office's zip code assigned to this place is BN21 4PT. This company's SIC code is 56101 which stands for Licensed restaurants. The most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Thu, 31st Aug 2023.

The information related to this specific company's executives implies a leadership of two directors: John P. and Philip L. who were appointed on 2011-09-30.

The companies that control this firm are: Wingrove House Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne, BN21 4PT, East Sussex and was registered as a PSC under the registration number 05610375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-256 946	-322 229

Balance Sheet
Debtors	23 511	11 522	200	200	200	200	200	200	200
Cash Bank In Hand	48 300	51 844
Current Assets	105 556	81 047
Intangible Fixed Assets	56 000	42 000
Net Assets Liabilities Including Pension Asset Liability	-256 946	-322 229
Stocks Inventory	33 745	17 681
Tangible Fixed Assets	316 419	312 471

Capital & Reserves
Called Up Share Capital	200	134
Profit Loss Account Reserve	-257 146	-322 429
Shareholder Funds	-256 946	-322 229

Other Financial Data
Amounts Owed By Group Undertakings				200	200	200	200	200	200
Net Current Assets Liabilities	-381 853	-478 791	200	200	200	200	200	200	200
Number Shares Issued Fully Paid				134		134	134
Par Value Share		1		1			1
Creditors Due After One Year	247 512	197 909
Creditors Due Within One Year	487 409	559 838
Fixed Assets	372 419	354 471
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted	200	134
Other Aggregate Reserves		66
Secured Debts	239 535	256 454
Share Capital Allotted Called Up Paid	200	134
Tangible Fixed Assets Additions		56 461
Tangible Fixed Assets Cost Or Valuation	389 738	440 199
Tangible Fixed Assets Depreciation	73 319	127 728
Tangible Fixed Assets Depreciation Charged In Period		57 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 625
Tangible Fixed Assets Disposals		6 000
Total Assets Less Current Liabilities	-9 434	-124 320

Company staff

John P.

Role: Director

Appointed: 30 September 2011

Latest update: 25 July 2024

Philip L.

Role: Director

Appointed: 30 September 2011

Latest update: 25 July 2024

People with significant control

Wingrove House Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 05610375

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ti (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Philip L.

Barry W.

People with significant control

Wingrove House Limited

Accounts Documents

Company filings

Filing category

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