Tips 1 Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

The business is situated in Barnet with reg. no. 10576100. The company was registered in 2017. The main office of this firm is located at C/o Connect Accounting Rear Of Raydean House 15 Western Parade. The area code is EN5 1AH. The company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

Concerning the limited company, the full extent of director's obligations have so far been performed by Nicholas H. who was arranged to perform management duties in 2017 in January.

Nicholas H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	928	138	1 524	57	4 995	3 299
Current Assets			1 524	31 114	39 025	37 329
Debtors				31 057	34 030	34 030
Net Assets Liabilities	1 142	1 437	4 461	4 005	380	-13 181
Other Debtors				31 057	34 030	34 030
Property Plant Equipment	2 100	1 575	1 181	886	3 889	2 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700	1 225	1 619	1 914	3 211	4 183
Additions Other Than Through Business Combinations Property Plant Equipment	2 800				4 300
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				34 000	33 355	30 675
Creditors	1 886	276	-4 596	-6 005	9 179	22 752
Increase From Depreciation Charge For Year Property Plant Equipment	700	525	394	295	1 297	972
Net Current Assets Liabilities	-958	-138	3 280	37 119	29 846	14 577
Other Creditors				420
Property Plant Equipment Gross Cost	2 800	2 800	2 800	2 800	7 100	7 100
Taxation Social Security Payable	1 526	9 496	6 869	2 200	8 699	21 720
Total Assets Less Current Liabilities			7 301	38 005	33 735	17 494
Trade Creditors Trade Payables						480

Company staff

Nicholas H.

Role: Director

Appointed: 23 January 2017

Latest update: 15 April 2024

People with significant control

Nicholas H.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Tips 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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