Tisl (holdings) Limited in London, NW9 6BX

Description

Data updated on: 01-11-2023

Tisl (holdings) began its operations in 1986 as a Private Limited Company under the ID 01987521. This company has been operating for 38 years and it's currently active. The company's office is registered in London at Unit 4 Colindeep Lane. Anyone could also locate this business utilizing its zip code : NW9 6BX. This firm's SIC code is 68100 which means Buying and selling of own real estate. Tisl (holdings) Ltd filed its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was submitted on 2023-01-27.

This company has a solitary director currently supervising this particular company, namely Martin F. who's been doing the director's assignments for 38 years. The company had been controlled by Anthony L. till 2022. Additionally a different director, specifically Denis O. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	127 027	66 826	51 660	46 471	65 430	61 499
Current Assets	222 275	274 916	257 805	257 184	272 589	270 597
Debtors	95 248	208 090	206 145	210 713	207 159	209 098
Net Assets Liabilities	1 403 509	1 375 852	1 389 393	1 388 417	1 406 137	1 406 618
Other Debtors		103 471	101 426	101 584	102 350	93 461
Property Plant Equipment	1 239 105	1 167 847	1 189 692	1 197 231	1 205 832	1 707 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	112 950	116 813	118 788	118 788	118 788	118 788
Amounts Owed By Group Undertakings Participating Interests		104 619	104 719	104 779	104 809	104 801
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts		10 831	9 914	17 843	19 232	40 000
Corporation Tax Payable		17 968	17 604	18 867	18 165	9 498
Creditors	56 767	66 437	58 105	65 999	72 285	571 285
Deferred Tax Asset Debtors	93 290	93 461	93 461		93 461	93 461
Deferred Tax Liabilities	1 105	475
Depreciation Expense Property Plant Equipment	3 843	3 843
Disposals Property Plant Equipment		100 000
Dividends Paid On Shares	100 000	100 000	60 000	80 000	60 000	40 000
Fixed Assets	1 239 106	1 167 848	1 189 693	1 197 232	1 205 833	1 707 306
Increase Decrease In Provisions Through Transfers Reclassifications		-630	-475
Increase From Depreciation Charge For Year Property Plant Equipment		3 843	1 975
Investments	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests		1	1	1	1	1
Net Current Assets Liabilities	165 508	208 479	199 700	191 185	200 304	-300 688
Net Deferred Tax Liability Asset	-92 185	-92 986	-93 461		-93 461	-93 461
Other Creditors		33 144	25 509	24 759	30 629	515 326
Other Taxation Social Security Payable		4 494	5 078	4 530	4 259	6 461
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 352 055	1 284 640	1 308 480	1 316 019	1 324 619	1 826 093
Provisions	1 105	475
Provisions For Liabilities Balance Sheet Subtotal	1 105	475
Total Additions Including From Business Combinations Property Plant Equipment				7 539	8 601	501 474
Total Assets Less Current Liabilities	1 404 614	1 376 327	1 389 393	1 388 417	1 406 137	1 406 618
Trade Debtors Trade Receivables				4 350		10 836
Advances Credits Directors						500 000
Advances Credits Made In Period Directors						500 000

Company staff

Martin F.

Role: Director

Appointed: 21 September 2022

Latest update: 22 April 2024

Anthony L.

Role: Director

Resigned: 21 September 2022

Latest update: 22 April 2024

Denis O.

Role: Director

Resigned: 21 September 2022

Latest update: 22 April 2024

Bernadette L.

Role: Director

Resigned: 21 September 2022

Latest update: 22 April 2024

Jacqueline O.

Role: Director

Resigned: 21 September 2022

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Clearway Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Colindeep Lane, Technology Park, NW9 6BX and was registered as a PSC under the reg no 13994259.

Clearway Developments Limited

Address: Unit 4 Colindeep Lane, Technology Park, London, NW9 6BX, United Kingdom

Legal authority Companies House 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13994259

Notified on 21 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Denis O.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony L.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline O.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette L.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Tisl (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Anthony L.

Denis O.

Bernadette L.

Jacqueline O.

People with significant control

Clearway Developments Limited

Denis O.

Anthony L.

Jacqueline O.

Bernadette L.

Accounts Documents

Company filings

Filing category

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