Tipsico Ltd in Wellington, TA21 8QT

Description

Data updated on: 11-11-2022

Tipsico started conducting its business in the year 2011 as a Private Limited Company registered with number: 07773157. The company's registered office was situated in Wellington at 9 High Street. This particular Tipsico Ltd business had been operating in this business field for at least 11 years.

The following business was supervised by a single director: Philip T. who was maintaining it from 2011-09-14 to the date it was dissolved on 2022-09-13.

Philip T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	23 628	19 555	24 229	19 145

Balance Sheet
Cash Bank On Hand					12 776	5 515	3 094	1 172	416	268
Current Assets	63 359	21 648	28 981	18 399	12 912	5 579	3 164	1 262	416
Debtors	19 092	2 971	434	1 184	136	64	70	90
Net Assets Liabilities					13 045	4 883	1 929	-431	-1 608	-2 216
Other Debtors					136	64	70	90
Property Plant Equipment					2 478	2 144	1 715	1 372	1 098	878
Cash Bank In Hand	44 267	17 595	28 547	17 215	12 776
Net Assets Liabilities Including Pension Asset Liability	23 628	19 555	24 229	19 145	13 045
Tangible Fixed Assets	1 865	2 387	3 080	2 451	2 478
Stocks Inventory		1 080

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 626	19 553	24 227	19 143	13 047
Shareholder Funds	23 628	19 555	24 229	19 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 996	3 508	3 937	4 280	4 554	4 774
Additions Other Than Through Business Combinations Property Plant Equipment						178
Creditors					2 345	2 840	2 950	3 065	3 122	3 362
Increase From Depreciation Charge For Year Property Plant Equipment						512	429	343	274	220
Net Current Assets Liabilities	63 359	21 646	21 147	16 692	10 567	2 739	214	-1 803	-2 706	-3 094
Other Creditors										240
Property Plant Equipment Gross Cost					5 474	5 652	5 652	5 652	5 652	5 652
Creditors Due Within One Year Total Current Liabilities	41 600
Fixed Assets	1 865	2 387	3 080	2 451
Tangible Fixed Assets Additions	2 332	1 119	1 360		663
Tangible Fixed Assets Cost Or Valuation	2 332	3 451	4 811	4 811	5 474
Tangible Fixed Assets Depreciation	467	1 064	1 731	2 360	2 996
Tangible Fixed Assets Depreciation Charge For Period	467
Total Assets Less Current Liabilities	65 224	19 555	24 229	19 145
Capital Employed				19 141	13 045
Creditors Due Within One Year		4 482	7 834	1 707	2 345
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2
Creditors Due After One Year	41 596	4 478
Number Shares Allotted			2	2
Other Debtors Due After One Year	19 092	2 973	434	1 184
Par Value Share			1	1
Secured Debts	41 596	4 478	7 834
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period		597	667	629	636
Share Premium Account				-2	-2

Company staff

Philip T.

Role: Director

Appointed: 14 September 2011

Latest update: 29 December 2023

People with significant control

Philip T.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 October 2015
Annual Accounts 15 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 November 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015

Tipsico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Emma T.

Emma T.

People with significant control

Philip T.

Accounts Documents

Company filings

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