Ties Planet Limited in Leeds, LS27 8QL

Description

Data updated on: 01-11-2023

This company is widely known as Ties Planet Limited. This firm was originally established eighteen years ago and was registered under 05957609 as the reg. no. This particular office of this firm is situated in Leeds. You can reach them at Unit Sf07 City Mills Business Centre, Peel Street Morley. The enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Ties Planet Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's most recent confirmation statement was filed on October 5, 2023.

The info we posses detailing this particular enterprise's members indicates a leadership of two directors: Christopher B. and Andrew B. who were appointed on October 5, 2006. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Christopher B. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Aneta B. owns 1/2 or less of company shares. Andrew B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 650	30 802	9 151	1 212

Balance Sheet
Cash Bank On Hand											5 941	-6 431	8 413	16 955
Current Assets	102 514	122 401	123 077	141 658	159 431	159 431	175 119	175 119	214 118	214 118	200 617	183 977	211 186	276 387
Debtors											2 308	2 222	7 143	1 177
Net Assets Liabilities				3 041	2 474	2 474	15 045	15 045	10 483	10 483	-39 562	-61 731	-22 723	20 654
Other Debtors											335	454
Property Plant Equipment											3 603	2 319	1 035
Total Inventories											192 927	188 186	195 630	258 255
Net Assets Liabilities Including Pension Asset Liability	48 650	30 802	9 151	1 212

Capital & Reserves
Shareholder Funds	48 650	30 802	9 151	1 212

Other Financial Data
Version Production Software												2 021		2 024
Accrued Liabilities											1 510	1 500	1 500	1 650
Accrued Liabilities Not Expressed Within Creditors Subtotal				830	870	870	915	915	960	960	1 510
Accumulated Depreciation Impairment Property Plant Equipment											1 284	2 568	3 852	4 887
Average Number Employees During Period											5	5	5	5
Bank Borrowings Overdrafts											32 064	50 000	48 645	56 959
Creditors				147 548	163 547	163 547	164 895	164 895	207 121	207 121	242 831	246 527	234 944	255 733
Fixed Assets	18 164	15 301	12 285	9 214	6 910	6 910	5 183	5 183	3 887	3 887	3 603
Increase From Depreciation Charge For Year Property Plant Equipment												1 284	1 284	1 035
Loans From Directors											154 169	142 222	122 222	149 722
Net Current Assets Liabilities	34 843	20 060	96	-5 343	-3 566	-3 566	10 777	10 777	7 556	7 556	-41 655	-62 550	-23 758	20 654
Prepayments Accrued Income											559	559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	535	544	544	547	550	550	553	553	559	559	559
Property Plant Equipment Gross Cost											4 887	4 887	4 887	4 887
Taxation Social Security Payable											5 532	22 226	38 040	16 343
Total Assets Less Current Liabilities	53 007	35 361	12 381	3 871	3 344	3 344	15 960	15 960	11 443	11 443	-38 052	-60 231	-22 723
Trade Creditors Trade Payables											51 066	32 079	24 537	9 238
Trade Debtors Trade Receivables											1 414	1 209	7 143	1 177
Value-added Tax Payable														21 821
Accruals Deferred Income	750	1 520	790	830
Creditors Due Within One Year	68 206	102 885	123 525	147 548
Provisions For Liabilities Charges	3 607	3 039	2 440	1 829

Company staff

Christopher B.

Role: Director

Appointed: 05 October 2006

Latest update: 6 February 2024

Christopher B.

Role: Secretary

Appointed: 05 October 2006

Latest update: 6 February 2024

Andrew B.

Role: Director

Appointed: 05 October 2006

Latest update: 6 February 2024

People with significant control

Aneta B.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 5 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ties Planet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Andrew B.

People with significant control

Aneta B.

Andrew B.

Accounts Documents

Company filings

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