Ti Tokyo (UK) Ltd in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Ti Tokyo (UK) Ltd was set up as Private Limited Company, based in 20 Eversley Road in Bexhill-on-sea. The post code is TN40 1HE. The company 's been 7 years in the business. The company's Companies House Registration Number is 10772043. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Ti Tokyo (UK) Limited released its latest accounts for the financial period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-15.

This company has one managing director at the moment overseeing this specific firm, namely Peter C. who has been doing the director's responsibilities for 7 years.

Peter C. is the individual who has control over 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	40 606	438	1 069	10 790	2 384	111 633
Current Assets	46 443	34 861	11 432	16 729	56 702	111 633
Debtors	5 837	34 423	10 363	5 939	54 318
Other Debtors		359	183	219	54 318

Other Financial Data
Amount Specific Advance Or Credit Directors			160	195	54 316
Amount Specific Advance Or Credit Made In Period Directors					74 606
Amount Specific Advance Or Credit Repaid In Period Directors				35	20 095	54 316
Accrued Liabilities	3 000	2 040
Amounts Owed To Group Undertakings	40 796	10 417		13 642	54 339	105 673
Average Number Employees During Period	3	3	3	3	3	3
Consideration Received For Shares Issued Specific Share Issue	200
Corporation Tax Payable	129	532
Creditors	45 735	33 498	16 054	24 584	57 012	109 783
Net Current Assets Liabilities	708	1 363	-4 622	-7 855	-310	1 850
Nominal Value Shares Issued Specific Share Issue	2
Number Shares Issued But Not Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		8 032	14 361	7 275	1 080	2 252
Other Taxation Social Security Payable	854	11 329	1 693	1 687	193	1 158
Par Value Share	2	2	2	2	2	2
Prepayments	117	359
Total Assets Less Current Liabilities	708	1 363	-4 622	-7 855	-310	1 850
Trade Creditors Trade Payables		3 720		1 980	1 400	700
Trade Debtors Trade Receivables	5 720	34 064	5 720	5 720
Amounts Owed By Group Undertakings			4 460

Company staff

Peter C.

Role: Director

Appointed: 16 May 2017

Latest update: 23 April 2024

People with significant control

Peter C.

Notified on 16 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ti Tokyo (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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