Tie Clip Limited is established as Private Limited Company, that is based in 22 Regent Street in Nottingham. The company's zip code NG1 5BQ. This enterprise has existed fourteen years in this business. The firm's registration number is 07210262. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2020/03/31 is the last time the accounts were reported.
Tie Clip Limited
General information
Name:
Tie Clip Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 07210262
Incorporation date: 2010-03-31
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 848 831 | 1 057 411 | 1 263 090 | 1 263 281 | 1 411 991 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 64 | 4 | 49 | 44 | 44 | ||||
| Current Assets | 1 746 698 | 1 734 104 | 1 411 254 | 1 411 448 | 1 410 991 | 1 635 881 | 1 667 412 | 1 703 072 | 1 739 454 |
| Debtors | 1 741 480 | 1 727 659 | 1 410 927 | 1 410 927 | 1 410 927 | 1 635 877 | 1 667 363 | 1 703 028 | 1 739 410 |
| Other Debtors | 1 604 670 | 1 635 877 | 1 667 363 | 1 703 028 | 1 739 410 | ||||
| Cash Bank In Hand | 5 218 | 6 445 | 327 | 521 | 64 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 848 831 | 1 057 411 | 1 263 090 | 1 263 281 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Profit Loss Account Reserve | 846 331 | 1 054 911 | 1 260 590 | 1 260 781 | 1 409 491 | ||||
| Shareholder Funds | 848 831 | 1 057 411 | 1 263 090 | 1 263 281 | 1 411 991 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Payable | 32 138 | 37 955 | 38 744 | 33 079 | 32 432 | ||||
| Creditors | 32 138 | 40 019 | 45 872 | 51 785 | 62 472 | ||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 1 740 428 | 1 731 518 | 1 406 466 | 1 409 852 | 1 410 991 | 1 595 862 | 1 621 540 | 1 651 287 | 1 676 982 |
| Number Shares Issued Fully Paid | 2 500 | ||||||||
| Other Creditors | 2 064 | 7 128 | 18 706 | 30 040 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 32 138 | ||||||||
| Other Investments Other Than Loans | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 175 459 | 23 266 | |||||||
| Total Assets Less Current Liabilities | 1 741 428 | 1 732 518 | 1 407 466 | 1 410 852 | 1 411 991 | 1 596 862 | 1 622 540 | 1 652 287 | 1 677 982 |
| Creditors Due After One Year | 892 597 | 675 107 | 144 376 | 147 571 | |||||
| Creditors Due Within One Year | 6 270 | 2 586 | 4 788 | 1 596 | |||||
| Debtors Due After One Year | -1 741 480 | -1 727 659 | -1 410 927 | -1 410 927 | |||||
| Number Shares Allotted | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Company staff
Ian W.
Role: Director
Appointed: 31 March 2010
Latest update: 5 March 2024
People with significant control
Ian W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 31 March 2020 |
| Annual Accounts 2nd September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2nd September 2014 |
| Annual Accounts 25th November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25th November 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 16th July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16th July 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Officers
Free Download
New registered office address 22 Regent Street Nottingham NG1 5BQ. Change occurred on Wednesday 20th January 2021. Company's previous address: Vermont House Unit 5 Nott'm South & Wilford Industrial Estate Ruddington Lane, Wilford Nottingham NG11 7HQ. (AD01)
filed on: 20th, January 2021
filed on: 20th, January 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Vermont House Unit 5 Nottm South & Wilford Industrial Estate Ruddington Lane
Post code:
NG11 7HQ
City / Town:
Nottingham
HQ address,
2015
Address:
Vermont House Unit 5 Nottm South & Wilford Industrial Estate Ruddington Lane
Post code:
NG11 7HQ
City / Town:
Nottingham
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