Tischem Limited in Rochdale, OL16 2QD

Description

Data updated on: 01-11-2023

Tischem started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 08312102. This particular business has been operating for twelve years and the present status is active. This firm's office is located in Rochdale at 80 Tarnside Close. Anyone can also find the company using the postal code of OL16 2QD. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Tischem Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-11-29.

Considering this specific company's number of employees, it was necessary to appoint other executives: Richard H. and Beverley H. who have been cooperating for twelve years for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	380	1 569	4 732

Balance Sheet
Cash Bank In Hand	11 302	12 675	16 306
Cash Bank On Hand			16 306	17 624	32 565	28 720	22 245	35 738	36 295	35 928
Current Assets	14 551	17 975	23 391	30 929	41 016	46 624	41 280	44 044	48 865	48 959
Debtors	3 249	5 300	7 085	13 305	8 451	17 904	19 035	8 306	12 570	13 031
Other Debtors				8 484	14 001	17 604	11 558	7 706	9 571	9 955
Property Plant Equipment			932	539	600	375	746	451	836
Tangible Fixed Assets	1 359	1 348	932

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	370	1 559	4 722
Shareholder Funds	380	1 569	4 732

Other Financial Data
Amount Specific Advance Or Credit Directors					5 850	9 833	9 955	7 243	9 258	9 790
Amount Specific Advance Or Credit Made In Period Directors					5 850	3 983	122	37 488	41 215	42 277
Amount Specific Advance Or Credit Repaid In Period Directors								2 712	39 200	41 745
Accrued Liabilities			6 217	5 879
Accumulated Depreciation Impairment Property Plant Equipment			1 621	2 014	2 275	2 500	2 728	3 023	3 502	113
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts						15
Corporation Tax Payable			13 006	12 844
Creditors			19 591	18 938	17 884	19 634	24 761	25 751	26 424	28 403
Creditors Due Within One Year	15 530	17 754	19 591
Increase From Depreciation Charge For Year Property Plant Equipment				393	261	225	228	295	479	9
Net Current Assets Liabilities	-979	221	3 800	13 241	25 775	26 990	16 519	18 293	22 441	20 556
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors				4 844	4 791	9 028	17 616	16 119	16 392	18 937
Other Taxation Social Security Payable				12 844	13 093	10 589	6 919	9 632	9 904	9 338
Par Value Share	1	1	1			1	1	1	1	1
Prepayments			6 219	7 872
Property Plant Equipment Gross Cost			2 553	2 553	2 875	2 875	3 474	3 474	4 338	114
Recoverable Value-added Tax			566	612
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 725	570	258
Tangible Fixed Assets Cost Or Valuation	1 725	2 295	2 553
Tangible Fixed Assets Depreciation	366	947	1 621
Tangible Fixed Assets Depreciation Charged In Period	366	581	674
Total Additions Including From Business Combinations Property Plant Equipment					322		599		864	345
Total Assets Less Current Liabilities	380	1 569	4 732	13 780	26 375	27 365	17 265	18 744	23 277	21 253
Trade Creditors Trade Payables			13			2	226		128	128
Trade Debtors Trade Receivables			300	4 821	300	300	7 477	600	2 999	3 076

Company staff

Richard H.

Role: Director

Appointed: 29 November 2012

Latest update: 15 March 2024

Beverley H.

Role: Director

Appointed: 29 November 2012

Latest update: 15 March 2024

People with significant control

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

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Beverley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2012
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 March 2014

Tischem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Beverley H.

People with significant control

Richard H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tischem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Beverley H.

People with significant control

Richard H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015