Tigertel Limited in Scarborough, YO11 3DG

Description

Data updated on: 01-11-2023

Located in 56-58 Manham Hill, Scarborough YO11 3DG Tigertel Limited is classified as a Private Limited Company with 09610428 registration number. It has been established nine years ago. This company's SIC and NACE codes are 47110, that means . The business latest accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-25.

The company has 1 managing director at the moment overseeing the company, specifically Moses L. who has been executing the director's duties since 27th May 2015.

Moses L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 269

Balance Sheet
Cash Bank On Hand	4 705		6		3 189	11	12
Current Assets	57 705	37 549	39 968	41 530	44 698	36 910	14 162
Debtors	5 000	5 549	6 362	6 430	8 159	11 799	5 150
Net Assets Liabilities	1 369	-32 959	-72 386	-110 877	-161 000	-217 381	-243 869
Other Debtors	5 000	5 549	6 197	6 265	7 994	11 634	5 150
Property Plant Equipment	26 791	20 725	14 659	8 593	2 915	6 731	5 024
Total Inventories	48 000	32 000	33 600	35 100	33 350	25 100	9 000
Intangible Fixed Assets	31 500
Net Assets Liabilities Including Pension Asset Liability	1 269
Tangible Fixed Assets	26 791

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 268
Shareholder Funds	1 269

Other Financial Data
Accrued Liabilities		951	403	1 262	561	1 154	1 040
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500	21 000	24 500
Accumulated Depreciation Impairment Property Plant Equipment	3 539	9 605	15 671	21 737	27 899	32 496	34 203
Additions Other Than Through Business Combinations Property Plant Equipment					484	8 413
Amounts Owed To Related Parties	35 148	36 053
Average Number Employees During Period	3	3	2	2	2	3	1
Bank Borrowings			9 059	20 805	63 767	52 399	49 694
Bank Overdrafts		5 629	9 967	10 505	9 875	3 661
Creditors	37 105	47 702	45 078	43 300	95 032	217 372	228 796
Fixed Assets	58 291	48 725	39 159	29 593	20 415	20 731	15 524
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 066	6 066	6 066	6 162	4 597	1 707
Intangible Assets	31 500	28 000	24 500	21 000	17 500	14 000	10 500
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-18 725	-34 002	-67 619	-98 322	-87 555	-17 243	-30 597
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	16 801	50 303	58 026	59 312	70 050	11 550	11 550
Other Inventories	48 000	32 000	33 600	35 100	33 350	25 100	9 000
Other Remaining Borrowings	37 105	47 702	36 019	22 495	31 265	164 973	179 102
Par Value Share			1	1	1	1	1
Prepayments		165	165	165	165	165
Property Plant Equipment Gross Cost	30 330	30 330	30 330	30 330	30 814	39 227	39 227
Provisions For Liabilities Balance Sheet Subtotal	1 192	-20	-1 152	-1 152	-1 172	3 496
Taxation Social Security Payable	1 359			1 011
Total Assets Less Current Liabilities	39 566	14 723	-28 460	-68 729	-67 140	3 488	-15 073
Total Borrowings	37 105	47 702	45 078	43 300	95 032	217 373	228 796
Trade Creditors Trade Payables	14 833	4 829	23 106	39 424	39 768	19 205	12 017
Creditors Due After One Year	37 105
Creditors Due Within One Year	76 430
Provisions For Liabilities Charges	1 192

Company staff

Moses L.

Role: Director

Appointed: 27 May 2015

Latest update: 6 April 2024

People with significant control

Moses L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tigertel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moses L.

People with significant control

Moses L.

Accounts Documents

Company filings

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