Tisdall Associates Limited in Worcester, WR1 1RU

Description

Data updated on: 01-05-2021

Tisdall Associates came into being in 2009 as a company enlisted under no 06909961, located at WR1 1RU Worcester at Thorneloe House. The firm has been in business for twelve years and its official state is active. The firm's SIC and NACE codes are 99999, that means Dormant Company. Tisdall Associates Ltd filed its account information for the period up to 2020-03-31. The firm's latest confirmation statement was submitted on 2020-05-19.

The business owes its achievements and unending improvement to a team of two directors, specifically Alison T. and Richard T., who have been guiding the company since May 2009.

Richard T. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	69 876	95 970	98 205

Balance Sheet
Cash Bank In Hand	100	100	100	88 069	70 197	48 945
Cash Bank On Hand						48 945	97 078	56 412	38 980	110 057
Current Assets				97 986	141 695	115 110	138 435	114 247	95 063	130 990
Debtors				4 917	68 498	57 165	39 357	54 335	53 083	15 933
Net Assets Liabilities						98 205	120 128	124 264
Net Assets Liabilities Including Pension Asset Liability	100	100	100		95 970	98 205
Property Plant Equipment						6 916	18 175	19 237	12 888	10 622
Stocks Inventory				5 000	3 000	9 000
Tangible Fixed Assets				55	841	6 916
Total Inventories						9 000	2 000	3 500	3 000	5 000

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				69 776	95 870	98 105
Shareholder Funds	100	100	100	69 876	95 970	98 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 475	6 351	15 825	22 174	27 405
Average Number Employees During Period							2	2	2	2
Creditors						22 438	32 847	9 221	20 843	45 051
Creditors Due Within One Year				28 165	46 566	22 439
Fixed Assets							18 175	19 238	20 917	24 033
Increase From Depreciation Charge For Year Property Plant Equipment							3 876	9 474	6 349	5 231
Intangible Assets								1	8 029	13 411
Intangible Assets Gross Cost								1	8 921	15 892
Net Current Assets Liabilities				69 821	95 129	92 672	105 588	105 026	74 220	85 939
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						9 391	24 526	35 062	35 062	38 027
Provisions For Liabilities Balance Sheet Subtotal						1 383	3 635
Provisions For Liabilities Charges						1 383
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				82	1 200	8 109
Tangible Fixed Assets Cost Or Valuation				82	1 282	9 391
Tangible Fixed Assets Depreciation				27	441	2 475
Tangible Fixed Assets Depreciation Charged In Period				27	414	2 034
Total Additions Including From Business Combinations Intangible Assets								1	8 920	6 971
Total Additions Including From Business Combinations Property Plant Equipment							15 135	10 536		2 965
Total Assets Less Current Liabilities				69 876	95 970	99 588	123 763	124 264	95 137	109 972
Accumulated Amortisation Impairment Intangible Assets									892	2 481
Advances Credits Directors						189
Increase From Amortisation Charge For Year Intangible Assets										1 589

Company staff

Alison T.

Role: Director

Appointed: 19 May 2009

Latest update: 8 June 2021

Richard T.

Role: Director

Appointed: 19 May 2009

Latest update: 8 June 2021

People with significant control

Richard T.

Notified on 30 June 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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 June 2021
Confirmation statement last made up date	19 May 2020

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd September 2014
Annual Accounts 13th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th August 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Tisdall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Richard T.

Graham S.

People with significant control

Richard T.

Accounts Documents

Company filings

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