Tiptonian Limited in Bracknell, RG42 3XZ

Description

Data updated on: 01-11-2023

Tiptonian has been in this business field for 9 years. Registered under company registration number 09432797, the company is registered as a Private Limited Company. You may find the office of this company during office times at the following address: 37 Walsh Avenue Warfield, RG42 3XZ Bracknell. The company's declared SIC number is 62020 - Information technology consultancy activities. 2022-02-28 is the last time when the accounts were reported.

Since 2015-02-10, this particular firm has only been overseen by one managing director: Ian T. who has been controlling it for 9 years.

Executives who control the firm include: Ian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Penelope T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-1 075

Balance Sheet
Cash Bank On Hand	4 971	8 965	7 553	110			260
Current Assets	6 971	11 776	15 143	9 297	1 001	9 781	4 892
Debtors	1 800	2 811	7 590	9 187	1 001	9 781	4 632
Property Plant Equipment	1 003	1 103	1 376	1 032	774	580
Net Assets Liabilities					-5 885	-9 029	-14 039
Cash Bank In Hand	5 171
Tangible Fixed Assets	1 003

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 175
Shareholder Funds	-1 075

Other Financial Data
Amount Specific Advance Or Credit Directors	146	2 811	930	8 320	1 792	8 875	3 493
Amount Specific Advance Or Credit Made In Period Directors	32 527	46 797	67 698	57 026	2 939	20 105	1 010
Amount Specific Advance Or Credit Repaid In Period Directors	32 673	43 840	69 579	49 636	13 051	9 438	6 392
Accrued Liabilities Deferred Income	940	690
Accumulated Depreciation Impairment Property Plant Equipment	334	701	1 160	1 504	1 762	1 956
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	5 251	8 331
Creditors	8 849	12 779	16 368	9 745	7 660	12 233	18 931
Dividends Paid		32 246
Increase From Depreciation Charge For Year Property Plant Equipment		367	459	344	258	194
Net Current Assets Liabilities	-2 078	-1 003	-1 225	-448	-6 659	2 624	-14 039
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1		1	1	1	1	1
Profit Loss		33 421
Property Plant Equipment Gross Cost	1 337	1 804	2 536	2 536	2 536	2 536
Total Additions Including From Business Combinations Property Plant Equipment		467	732
Total Assets Less Current Liabilities	-1 075	100	151	584	-5 885	3 204	-14 039
Trade Debtors Trade Receivables	1 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 956
Disposals Property Plant Equipment							2 536
Creditors Due Within One Year	9 049
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ian T.

Role: Director

Appointed: 10 February 2015

Latest update: 9 March 2024

People with significant control

Ian T.

Notified on 10 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Penelope T.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Tiptonian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

People with significant control

Ian T.

Penelope T.

Accounts Documents

Company filings

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