Ti4 Limited in Bishops Stortford, CM23 3AR

Description

Data updated on: 11-08-2019

2012 is the year of the launching of Ti4 Limited, the firm which was situated at 5 Ducketts Wharf, South Street in Bishops Stortford. The company was started on 2012-01-23. The Companies House Reg No. was 07920065 and its zip code was CM23 3AR. It had existed in this business for seven years up until 2019-06-25.

When it comes to this specific limited company, many of director's tasks have so far been done by Siobhan A. and Matthew A.. Out of these two executives, Matthew A. had carried on with the limited company for the longest time, having become one of the many members of directors' team on 2012-01-23.

Executives who had significant control over the firm were: Matthew A. owned over 3/4 of company shares and had 3/4 to full of voting rights. Siobhan A. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 063	1 608	2 096	224

Balance Sheet
Cash Bank On Hand				49 660	40 369	34 409
Current Assets	27 297	21 301	67 386		40 369	35 717
Debtors		143	4 126			1 308
Net Assets Liabilities				224	16 819	19 931
Property Plant Equipment				951	713	535
Cash Bank In Hand	27 297	21 301	63 260	49 660
Net Assets Liabilities Including Pension Asset Liability	1 027	3 231	2 096	224
Tangible Fixed Assets	394	474	1 268	951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	927	3 131	1 996	124
Shareholder Funds	1 063	1 608	2 096	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 029	1 266	1 445
Creditors				50 387	24 263	16 321
Increase From Depreciation Charge For Year Property Plant Equipment					238	179
Net Current Assets Liabilities	633	2 936	828	315	16 106	19 396
Property Plant Equipment Gross Cost				1 980	1 980	1 980
Accruals Deferred Income			-992	-1 042
Creditors Due Within One Year	26 664	18 365	61 440	49 345
Fixed Assets	394	295	1 268	951
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	525	763	1 980
Tangible Fixed Assets Depreciation	131	289	712
Tangible Fixed Assets Depreciation Charged In Period	131	99	423
Total Assets Less Current Liabilities	1 063	1 608	2 096	1 266
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	525		1 217

Company staff

Siobhan A.

Role: Director

Appointed: 06 April 2017

Latest update: 1 July 2023

Matthew A.

Role: Director

Appointed: 23 January 2012

Latest update: 1 July 2023

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Siobhan A.

Notified on 6 April 2016

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 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 February 2019
Confirmation statement last made up date	31 January 2018

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ti4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan A.

Matthew A.

People with significant control

Matthew A.

Siobhan A.

Accounts Documents

Company filings

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