Tielow Ltd. in Petersfield, GU31 4HX

Description

Data updated on: 01-11-2023

Tielow Ltd. with Companies House Reg No. 08548287 has been operating on the market for eleven years. This Private Limited Company can be contacted at 141 Rival Moor Road, , Petersfield and company's postal code is GU31 4HX. Launched as Stevton (no.554), the company used the business name until 2013-08-21, when it was changed to Tielow Ltd.. This company's registered with SIC code 81300 and has the NACE code: Landscape service activities. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Our database that details this particular company's MDs indicates a leadership of three directors: Kim K., Callum K. and Adrian K. who joined the team on 2023-04-21, 2021-09-09 and 2013-08-15.

Executives who have control over this firm are as follows: Adrian K.. Kim K. has substantial control or influence over the company. Cumulo Sarl owns 1/2 or less of company shares. This business can be reached in Geneva at 6 Avenue Jules Crosnier, 1206 Champel.

Previous company's names
Tielow Ltd. 2013-08-21
Stevton (no.554) Limited 2013-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 106	27 121

Balance Sheet
Cash Bank On Hand		7 839	7 017	3 581	4 366	110 909	45 348	139 015	125 349
Current Assets	166 524	203 496	256 211	252 978	243 768	172 710	111 428	193 267	150 204
Debtors	163 908	195 657	249 194	249 397	239 402	53 266	52 690	21 311	12 439
Net Assets Liabilities		27 121	30 756	25 193	24 860	55 463	90 264	112 001	111 506
Other Debtors		1 500	1 500	1 500	1 500	3 710	3 166	4 354	6 684
Property Plant Equipment		1 110	832	624		9 962	10 053	7 905	12 095
Total Inventories						8 535	13 390	32 941
Cash Bank In Hand	2 616	7 839
Net Assets Liabilities Including Pension Asset Liability	5 106	27 121
Tangible Fixed Assets	2 897	1 110

Capital & Reserves
Called Up Share Capital	22 222	22 222
Profit Loss Account Reserve	-17 116	4 899
Shareholder Funds	5 106	27 121

Other Financial Data
Accrued Liabilities		5 896	3 042	3 586	4 097	23 742
Accrued Liabilities Deferred Income						23 742	17 264	20 166
Accumulated Amortisation Impairment Intangible Assets						285 079	340 440	432 391	524 342
Accumulated Depreciation Impairment Property Plant Equipment		5 770	6 048	6 256	4 249	5 713	9 909	12 552	15 952
Additions Other Than Through Business Combinations Intangible Assets						1 267 856
Additions Other Than Through Business Combinations Property Plant Equipment						11 426	5 097	872	7 590
Administrative Expenses			284 126	285 242
Amounts Owed By Related Parties		194 134	247 219	247 517	237 696
Amounts Owed To Directors		540 000	540 000		427 500	404 500
Amounts Owed To Group Undertakings Participating Interests					381 086
Amounts Owed To Related Parties			136 129
Average Number Employees During Period		11	11	10	9	14	33	31	26
Balances Amounts Owed To Related Parties			540 000	470 000	425 000	354 500
Bank Borrowings						166 667
Bank Borrowings Overdrafts						166 667	146 194	58 986	58 866
Comprehensive Income Expense			103 635	4 437
Corporation Tax Payable		13 750	25 566	1 269	1 030	15 647	23 500	26 750
Creditors		1 212 923	1 261 725	1 263 847	1 254 346	166 667	146 194	58 986	904 883
Depreciation Expense Property Plant Equipment			278	208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 007
Disposals Property Plant Equipment					-2 631
Dividends Paid			-100 000	-10 000
Dividends Paid On Shares						982 777
Fixed Assets	1 038 335	1 036 548	1 036 270	1 036 062	1 035 438	992 739	1 048 045	953 946	866 185
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets						229 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 167	13 625	19 975	9 534	55 787	107 504	42 185	29 454
Increase From Amortisation Charge For Year Intangible Assets						55 615	55 361	91 951	91 951
Increase From Depreciation Charge For Year Property Plant Equipment			278	208		1 464	4 252	2 867	3 400
Intangible Assets						982 777	1 037 992	946 041	854 090
Intangible Assets Gross Cost						1 267 856	1 378 432	1 378 432
Investments Fixed Assets	1 035 438	1 035 438	1 035 438	1 035 438	1 035 438
Investments In Subsidiaries		1 035 438	1 035 438	1 035 438	1 035 438	-1 035 438
Net Current Assets Liabilities	46 771	70 573	-1 005 514	-1 010 869	-1 010 578	-770 609	-811 587	-782 959	-754 679
Nominal Value Allotted Share Capital		22 222	22 222	22 222	22 222	22 222
Number Shares Issued Fully Paid		22 222	22 222	22 222	22 222	22 222
Operating Profit Loss			129 162	5 704
Other Creditors		642 160	540 000	470 766	425 803	356 084	706 943	760 869	717 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							56	224
Other Disposals Property Plant Equipment							810	377
Other Interest Receivable Similar Income Finance Income				1
Other Inventories						8 535
Other Taxation Social Security Payable						49 504	33 776	71 116	73 665
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Prepayments		23	475	380	206	2 176
Prepayments Accrued Income						2 176	3 444	2 144
Profit Loss			103 635	4 437
Profit Loss On Ordinary Activities Before Tax			129 162	5 705
Property Plant Equipment Gross Cost		6 880	6 880	6 880	4 249	15 675	19 962	20 457	28 047
Taxation Social Security Payable		9 909	13 893	10 627	12 099	49 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 527	1 268
Total Assets Less Current Liabilities	1 085 106	1 107 121			24 860	222 130	236 458	170 987	111 506
Total Borrowings						62 500
Trade Creditors Trade Payables		1 208	3 095	4 838	2 731	31 342	55 699	55 972	55 041
Trade Debtors Trade Receivables						47 380	46 080	16 957	5 755
Turnover Revenue			413 288	290 946
Accounting Period Subsidiary	2 015	2 016
Creditors Due After One Year	1 080 000	1 080 000
Creditors Due Within One Year	119 753	132 923
Number Shares Allotted		2 222
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2 222	2 222
Tangible Fixed Assets Cost Or Valuation	6 880
Tangible Fixed Assets Depreciation	3 983	5 770
Tangible Fixed Assets Depreciation Charged In Period		1 787

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cumulo Sarl

Address: 6 6 Avenue Jules Crosnier, 1206 Champel, Geneva, Switzerland

Legal authority Swiss Company Law

Legal form Swiss Sarl

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Tielow Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim K.

Callum K.

Adrian K.

Benjamin S.

Kim K.

James W.

Joe B.

People with significant control

Adrian K.

Kim K.

Cumulo Sarl

Accounts Documents

Company filings

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