Tish is a firm with it's headquarters at BR1 1NH Bromley at 5/7 Ravensbourne Road. This firm has been registered in year 2007 and is established under the identification number 06458683. This firm has been operating on the UK market for 17 years now and company current state is liquidation. This firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2021-12-18.
Tish Limited
General information
Name:
Tish Ltd
Office Address:
5/7 Ravensbourne Road BR1 1NH Bromley
Number: 06458683
Incorporation date: 2007-12-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2021-03-31 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 68 080 | 106 194 | 155 866 | 202 169 | 237 535 | 264 242 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 255 641 | 345 494 | 365 008 | 510 035 | 397 640 | 337 684 | ||||||
| Cash Bank On Hand | 337 684 | 346 753 | 201 164 | 318 267 | 480 823 | 562 281 | 701 909 | |||||
| Current Assets | 344 055 | 434 842 | 449 200 | 595 328 | 475 956 | 435 216 | 447 878 | 428 387 | 486 735 | 660 812 | 740 585 | 701 909 |
| Debtors | 2 503 | 4 415 | 3 487 | 4 754 | 4 092 | 3 424 | 8 610 | 12 264 | 13 484 | 4 161 | 5 543 | |
| Intangible Fixed Assets | 179 833 | 153 833 | 127 833 | 101 833 | 75 833 | 49 833 | ||||||
| Net Assets Liabilities | 264 242 | 294 979 | 213 634 | 411 489 | 498 822 | 661 694 | 680 419 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 68 080 | 106 194 | 155 866 | 202 169 | 237 535 | 264 242 | ||||||
| Other Debtors | 3 424 | 8 610 | 12 264 | 13 484 | 4 161 | 5 543 | ||||||
| Property Plant Equipment | 62 631 | 46 973 | 38 669 | 39 896 | 34 458 | 27 138 | ||||||
| Stocks Inventory | 85 911 | 84 933 | 80 705 | 80 539 | 74 224 | 94 108 | ||||||
| Tangible Fixed Assets | 92 912 | 75 442 | 59 729 | 51 457 | 42 208 | 62 631 | ||||||
| Total Inventories | 94 108 | 92 515 | 97 709 | 154 984 | 175 828 | 172 761 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 67 980 | 106 094 | 155 766 | 202 069 | 237 435 | 264 142 | ||||||
| Shareholder Funds | 68 080 | 106 194 | 155 866 | 202 169 | 237 535 | 264 242 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 210 167 | 236 167 | 260 000 | 260 000 | 260 000 | 260 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 173 | 204 831 | 217 369 | 206 027 | 216 691 | 225 555 | ||||||
| Average Number Employees During Period | 35 | 25 | 23 | 22 | 19 | 18 | ||||||
| Bank Borrowings Overdrafts | 12 884 | 13 478 | ||||||||||
| Creditors | 12 884 | 221 604 | 136 471 | 108 707 | 190 848 | 101 642 | 21 490 | |||||
| Creditors Due After One Year | 74 527 | 44 001 | 12 884 | |||||||||
| Creditors Due Within One Year | 547 670 | 472 915 | 464 882 | 306 685 | 260 214 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 007 | 225 555 | ||||||||||
| Disposals Property Plant Equipment | 26 344 | 252 693 | ||||||||||
| Dividends Paid | 40 000 | 131 000 | ||||||||||
| Fixed Assets | 272 745 | 229 275 | 187 562 | 153 290 | 118 041 | 112 464 | 77 056 | 38 669 | 39 896 | 34 458 | 27 138 | |
| Increase From Amortisation Charge For Year Intangible Assets | 26 000 | 23 833 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 658 | 12 538 | 11 665 | 10 664 | 8 864 | |||||||
| Intangible Assets | 49 833 | 23 833 | ||||||||||
| Intangible Assets Gross Cost | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 167 | 106 167 | 132 167 | 158 167 | 184 167 | 210 167 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | |||||||
| Investments Fixed Assets | 6 250 | 6 250 | ||||||||||
| Merchandise | 94 108 | 92 515 | 97 709 | 154 984 | 175 828 | 172 761 | ||||||
| Net Current Assets Liabilities | -191 500 | -112 828 | -23 715 | 130 446 | 169 271 | 175 002 | 226 274 | 174 666 | 378 028 | 469 964 | 638 943 | 680 419 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 120 362 | 100 683 | 14 058 | 6 738 | 9 832 | 5 746 | 8 788 | |||||
| Other Investments Other Than Loans | 6 250 | 6 250 | ||||||||||
| Other Taxation Social Security Payable | 25 492 | 33 707 | 36 057 | 24 991 | 36 682 | 49 309 | 12 702 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 70 737 | 49 655 | ||||||||||
| Property Plant Equipment Gross Cost | 251 804 | 251 804 | 256 038 | 245 923 | 251 149 | 252 693 | ||||||
| Provisions | 10 340 | 8 351 | 5 951 | 6 435 | 5 600 | 4 387 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 340 | 8 351 | 5 951 | 6 435 | 5 600 | 4 387 | ||||||
| Provisions For Liabilities Charges | 13 165 | 10 253 | 7 981 | 7 040 | 5 776 | 10 340 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 192 993 | 200 109 | 203 803 | 211 892 | 216 308 | 251 804 | ||||||
| Tangible Fixed Assets Depreciation | 100 081 | 124 667 | 144 074 | 160 435 | 174 100 | 189 173 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 234 | 16 229 | 5 226 | 1 544 | ||||||||
| Total Assets Less Current Liabilities | 81 245 | 116 447 | 163 847 | 283 736 | 287 312 | 287 466 | 303 330 | 341 038 | 417 924 | 504 422 | 666 081 | 680 419 |
| Trade Creditors Trade Payables | 81 960 | 73 736 | 86 355 | 76 978 | 144 334 | 46 587 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 535 555 | 547 670 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 000 | |||||||||||
| Tangible Fixed Assets Additions | 7 116 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 24 586 | |||||||||||
Company staff
Dhiren P.
Role: Secretary
Appointed: 20 December 2007
Latest update: 26 March 2024
Dhiren P.
Role: Director
Appointed: 20 December 2007
Latest update: 26 March 2024
Parixitkumar P.
Role: Director
Appointed: 20 December 2007
Latest update: 26 March 2024
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 01 January 2023 |
| Confirmation statement last made up date | 18 December 2021 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 November 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 22 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 July 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 1 Brook Court, Blakeney Road Beckenham Kent BR3 1HG to 5/7 Ravensbourne Road Bromley BR1 1NH on 2022-11-21 (AD01)
filed on: 21st, November 2022
filed on: 21st, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
1 Brook Court Blakeney Road
Post code:
BR3 1HG
City / Town:
Beckenham
HQ address,
2014
Address:
1 Brook Court Blakeney Road
Post code:
BR3 1HG
City / Town:
Beckenham
HQ address,
2015
Address:
1 Brook Court Blakeney Road
Post code:
BR3 1HG
City / Town:
Beckenham
HQ address,
2016
Address:
1 Brook Court Blakeney Road
Post code:
BR3 1HG
City / Town:
Beckenham
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