Tisanna Limited, NW11 7RJ

Description

Data updated on: 01-11-2023

Tisanna Limited may be contacted at 5 North End Road, London in Golders Green. The post code is NW11 7RJ. Tisanna has been present in this business for 52 years. The reg. no. is 01079979. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 24th March 2022 is the last time account status updates were filed.

Chaim M., Eli M. and Jaque M. are registered as the firm's directors and have been managing the firm for one year. Furthermore, the director's efforts are often assisted with by a secretary - Eli M., who was chosen by the following firm on Wednesday 1st February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 232 820	2 361 558	2 427 595	2 731 199	3 124 502

Balance Sheet
Cash Bank In Hand	983 692	1 316 370	1 402 747	31 681	538 575
Cash Bank On Hand					538 575	960 152	716 617	241 453	1 664 238	263 869	1 334 694
Current Assets	1 173 585	1 483 697	1 571 909	256 432	4 040 896	4 087 919	5 019 760	5 959 193	6 473 560	7 747 226	7 726 643
Debtors	189 893	167 327	169 162	224 751	3 502 321	3 127 767	4 303 143	5 717 740	4 809 322	7 483 357	6 391 949
Net Assets Liabilities					3 124 502	7 852 523	8 105 546	8 273 151	8 734 268	9 095 635	9 658 854
Net Assets Liabilities Including Pension Asset Liability	2 232 820	2 361 558	2 427 595	2 731 199	3 124 502
Other Debtors					3 502 321	3 127 767	4 303 143	5 717 740	4 809 322	7 483 357	6 391 949
Property Plant Equipment					3 071	2 610	2 218	1 885	1 602	1 362	1 158
Tangible Fixed Assets	7 365 542	7 364 659	7 363 909	7 363 271	7 362 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 014 478	2 143 216	2 209 253	2 512 857	2 906 160
Shareholder Funds	2 232 820	2 361 558	2 427 595	2 731 199	3 124 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 989	7 450	7 842	8 175	8 458	8 698	8 902
Additional Provisions Increase From New Provisions Recognised						402 372	-16 995
Additions Other Than Through Business Combinations Investment Property Fair Value Model						641 410		562 688			938 404
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings					4 350 752	4 240 272	4 500 000	4 400 000	4 300 000	4 300 000	4 192 094
Bank Borrowings Overdrafts					4 240 272	4 129 792	4 400 000	4 300 000	4 250 000	4 191 667	707 608
Creditors					4 240 272	4 129 792	4 400 000	4 300 000	4 250 000	4 191 667	707 608
Creditors Due After One Year	4 764 552	4 654 072	4 571 712	4 461 232	4 350 752
Creditors Due Within One Year	1 541 755	1 832 726	1 936 511	427 272	3 928 371
Disposals Investment Property Fair Value Model						945 497
Dividends Paid							50 000	80 718
Fixed Assets					7 362 729	11 934 577	11 934 185	12 496 540	12 496 257	12 496 017	13 434 217
Increase From Depreciation Charge For Year Property Plant Equipment						461	392	333	283	240	204
Investment Property					7 359 658	11 931 967	11 931 967	12 494 655	12 494 655	12 494 655	13 433 059
Investment Property Fair Value Model					7 359 658	11 931 967	11 931 967	12 494 655	12 494 655	12 494 655	13 433 059
Net Current Assets Liabilities	-368 170	-349 029	-364 602	-170 840	2 045	450 110	956 738	461 988	873 388	1 176 662	-2 682 378
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					3 722 429	3 322 715	3 796 149	5 270 964	5 401 255	6 224 993	6 715 395
Other Taxation Social Security Payable					205 942	204 614	166 873	126 241	148 917	237 238	209 140
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						4 728 021	303 023	248 323	461 117	361 367	563 219
Property Plant Equipment Gross Cost					10 060	10 060	10 060	10 060	10 060	10 060
Provisions						402 372	385 377	385 377	385 377	385 377	385 377
Provisions For Liabilities Balance Sheet Subtotal						402 372	385 377	385 377	385 377	385 377	385 377
Revaluation Reserve	218 242	218 242	218 242	218 242	218 242
Secured Debts	4 764 552	4 654 072	4 571 712	4 461 232	4 350 752
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 369 718	7 369 718	7 369 718	7 369 718
Tangible Fixed Assets Depreciation	4 176	5 059	5 809	6 447	6 989
Tangible Fixed Assets Depreciation Charged In Period		883	750	638	542
Total Assets Less Current Liabilities	6 997 372	7 015 630	6 999 307	7 192 431	7 475 254	12 384 687	12 890 923	12 958 528	13 369 645	13 672 679	10 751 839

Company staff

Chaim M.

Role: Director

Appointed: 22 February 2023

Latest update: 11 April 2024

Eli M.

Role: Director

Appointed: 29 March 2019

Latest update: 11 April 2024

Eli M.

Role: Secretary

Appointed: 01 February 2017

Latest update: 11 April 2024

Jaque M.

Role: Director

Appointed: 17 June 1997

Latest update: 11 April 2024

Miriam M.

Role: Secretary

Resigned: 26 February 2001

Latest update: 11 April 2024

Reisi M.

Role: Secretary

Appointed: 26 February 2001

Resigned: 02 July 2013

Latest update: 11 April 2024

Miriam M.

Role: Director

Appointed: 06 February 1993

Resigned: 17 June 1997

Latest update: 11 April 2024

Israel J.

Role: Director

Appointed: 06 February 1993

Resigned: 02 April 2001

Latest update: 11 April 2024

Accounts Documents

Account next due date	21 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	25 March 2012
Date Approval Accounts	10 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	25 March 2013
End Date For Period Covered By Report	24 March 2014
Date Approval Accounts	16 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	24 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	24 March 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	24 March 2022
Annual Accounts
End Date For Period Covered By Report	24 March 2013

Tisanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim M.

Eli M.

Eli M.

Jaque M.

Miriam M.

Reisi M.

Miriam M.

Israel J.

Accounts Documents

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