Tiseo Ltd. in Aylesbury, HP20 2LA

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Tiseo Ltd., a firm registered at 3rd Floor Buckingham House, Buckingham Street, Aylesbury. This means it's been fourteen years Tiseo has existed on the market, as it was founded on 2011-11-09. Its Companies House Reg No. is 07840758 and the company postal code is HP20 2LA. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-09.

Since 2011-11-09, the firm has only had an individual director: Marco J. who has been with it for fourteen years.

Marco J. is the individual with significant 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 976	1 150	1 170	7 266	7 753

Balance Sheet
Current Assets	26 308	9 609	18 321	37 605	10 832	27 377	10 047	25 686	9 819	19 709	11 519	449
Net Assets Liabilities					7 753	58	1	9 651	1	702	-16 576
Cash Bank In Hand	24 522	969	2 139	17 202	8 243
Debtors	1 786	8 640	16 182	20 403	2 589
Tangible Fixed Assets	1 216	608		877	438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 975	1 149	1 169	7 265	7 752
Shareholder Funds	3 976	1 150	1 170	7 266	7 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								173	173	173
Average Number Employees During Period							1	1	1	1	1	1
Creditors					-17 604	-12 346	-30 995	-20 319	27 802	1 297	-12 543	22 461
Fixed Assets					438				853	1
Net Current Assets Liabilities	2 760	542	1 170	6 389	-10 288	-12 288	-30 994	-10 495	27 123	2 171	-29 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							112
Total Assets Less Current Liabilities	3 976	1 150	1 170	7 266	-9 850	-12 288		-10 495	27 976	2 172	-29 119
Creditors Due Within One Year	23 548	23 805	17 151	31 216	21 120
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 824			1 316
Tangible Fixed Assets Cost Or Valuation	1 824	1 824	1 824	3 140
Tangible Fixed Assets Depreciation	608	1 216	1 824	2 263
Tangible Fixed Assets Depreciation Charged In Period	608	608	608	439
Advances Credits Directors	1 786	18 735	12 829	16 206
Advances Credits Made In Period Directors	1 786	16 949	5 932
Advances Credits Repaid In Period Directors		11 838
Creditors Due After One Year					-17 603
Net Assets Liability Excluding Pension Asset Liability				7 266	7 753
Number Shares Authorised					1
Share Capital Authorised				-1	-1

Company staff

Marco J.

Role: Director

Appointed: 09 November 2011

Latest update: 24 April 2025

People with significant control

Marco J.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013

Tiseo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco J.

People with significant control

Marco J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Tiseo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco J.

People with significant control

Marco J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015