Tiptoe Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

Tiptoe Limited can be reached at Henley-on-thames at The Coach House. You can find the company by its post code - RG9 4QG. Tiptoe's founding dates back to year 2010. The firm is registered under the number 07248004 and its last known status is active. This firm's principal business activity number is 93199 meaning Other sports activities. Tiptoe Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-10.

According to the official data, the firm has 1 director: Georgina C., who was appointed 14 years ago. At least one secretary in this firm is a limited company: Henley Registrars Ltd.

Georgina C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	176	-67	-5 803	-11 633	-10 952	-8 234

Balance Sheet
Cash Bank On Hand						299	4 466	2 499	4 186	1 977	1 302	2 922
Current Assets	5 173	2 651	621	1 055	1 861	309	4 476	2 499	4 186	2 059	1 466	2 922
Debtors	750	10	10	10	10	10	10			82	164
Net Assets Liabilities						-8 234	-2 201	76	74	-99	-544	43
Other Debtors							10			82	164
Property Plant Equipment						1	960	522	63	229	106	1
Cash Bank In Hand	4 423	2 641	611	1 045	1 851	299
Net Assets Liabilities Including Pension Asset Liability	176	-67	-5 803	-11 633	-10 952	-8 234
Tangible Fixed Assets	467	234	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	175	-68	-5 804	-11 634	-10 953	-8 235
Shareholder Funds	176	-67	-5 803	-11 633	-10 952	-8 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						699	1 178	1 678	2 137	2 279	2 402	2 507
Average Number Employees During Period									1	1	1	1
Corporation Tax Recoverable						10	10
Creditors						8 000	8 000	2 846	4 163	2 343	2 096	2 880
Increase From Depreciation Charge For Year Property Plant Equipment							479	500	459	142	123	105
Net Current Assets Liabilities	-173	-254	-804	366	1 047	-235	4 839	-347	23	-284	-630	42
Number Shares Issued Fully Paid							1	1
Other Creditors						8 000	8 000	2 185	3 618	2 343	2 096	2 581
Other Taxation Social Security Payable								661	545			299
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						700	2 138	2 200	2 200	2 508	2 508
Provisions For Liabilities Balance Sheet Subtotal								99	12	44	20
Total Additions Including From Business Combinations Property Plant Equipment							1 438	62		308
Total Assets Less Current Liabilities	294	-20	-803	367	1 048	-234	5 799	175	86	-55	-524	43
Creditors Due After One Year			5 000	12 000	12 000	8 000
Creditors Due Within One Year	5 346	2 905	1 425	689	814	544
Fixed Assets	467	234	1	1	1	1
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	118	47
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700	700
Tangible Fixed Assets Depreciation	233	466	699	699	699	699
Tangible Fixed Assets Depreciation Charged In Period		233	233

Company staff

Georgina C.

Role: Director

Appointed: 10 May 2010

Latest update: 26 February 2024

Henley Registrars Ltd

Role: Corporate Secretary

Appointed: 10 May 2010

Address: Greys Green Business Centre, Henley-On-Thames, Oxfordshire, RG9 4QG, England

Latest update: 26 February 2024

People with significant control

Georgina C.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Tiptoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Henley Registrars Ltd

People with significant control

Georgina C.

Accounts Documents

Company filings

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