Tina Lister Limited in Marlborough, SN8 3AF

Description

Data updated on: 01-11-2023

This particular Tina Lister Limited firm has been operating in this business field for at least 20 years, having launched in 2004. Started with registration number 05112514, Tina Lister was set up as a Private Limited Company located in 1 Meadow View High Street, Marlborough SN8 3AF. This firm's SIC code is 96090 - Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were reported.

The knowledge we have related to the company's executives implies that there are two directors: Benedict L. and Catherine L. who joined the company's Management Board on 22nd November 2018 and 26th April 2004.

The companies that control this firm are as follows: Secured Bridging Finance Limited owns over 3/4 of company shares. This business can be reached in Marlborough at High Street, Burbage, SN8 3AF and was registered as a PSC under the registration number 06600234.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 236	13 369	-9 333	-3 823

Balance Sheet
Cash Bank On Hand				12 573	12 993
Current Assets	148 582	160 777	163 919	104 091	1 112 729	1 014 872	1 082 804	1 020 503	2 000	115	19
Debtors	139 228	102 261	140 063	91 517	89 736
Net Assets Liabilities				-3 823	-27 945	-46 376	-67 720	-89 213	-691 721	-699 041	-793 383
Other Debtors				91 046	89 736
Property Plant Equipment				2 152	2 262
Total Inventories					1 010 000
Cash Bank In Hand	9 354	58 516	23 856	12 574
Net Assets Liabilities Including Pension Asset Liability	-34 236	13 369	-9 333	-3 823
Tangible Fixed Assets	1 473	779	115	2 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 336	13 269	-9 433	-3 923
Shareholder Funds	-34 236	13 369	-9 333	-3 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-650	-650	-780	-822	-1 686	-950	-950
Accumulated Depreciation Impairment Property Plant Equipment				13 697	14 518
Additions Other Than Through Business Combinations Property Plant Equipment					931
Amounts Owed To Related Parties					1 089 101
Comprehensive Income Expense				5 510	-24 122
Creditors				110 065	1 142 287	1 151 248	1 239 521	1 198 659	781 140	787 311	792 453
Fixed Assets	1 473	779	115	2 152	2 262	1 449	673	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment					821
Net Current Assets Liabilities	-35 709	12 590	-9 448	-5 975	-29 557	-47 175	-67 613	-88 392	-690 036	-698 092	-792 434
Other Creditors				110 065	53 835
Other Inventories					1 010 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					89 284	89 201	89 104	89 764	89 104	89 104
Profit Loss				5 510	-24 122
Property Plant Equipment Gross Cost				15 849	16 780
Provisions For Liabilities Balance Sheet Subtotal				868
Total Assets Less Current Liabilities				-2 955	-27 945	-45 726	-66 940	-88 391	-690 035	-698 091	-792 433
Trade Debtors Trade Receivables				1 339
Creditors Due Within One Year	184 291	148 187	173 367	110 066
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100