Tislay Limited in Bristol, BS7 9AE

Description

Data updated on: 01-11-2023

Tislay came into being in 2012 as a company enlisted under no 07946107, located at BS7 9AE Bristol at 85 Sommerville Road. The company has been in business for 12 years and its official state is active. This company's declared SIC number is 62020 - Information technology consultancy activities. The business latest financial reports cover the period up to 2023/02/28 and the most current annual confirmation statement was submitted on 2022/12/15.

As for this firm, just about all of director's responsibilities have so far been carried out by Theodore M. who was assigned this position in 2012.

Executives with significant control over the firm are: Theodore M. owns over 1/2 to 3/4 of company shares . Joanna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 430	-34 634	-751	-17 579

Balance Sheet
Current Assets	30 110	17 538	63 654	86 643	72 913	121 111	119 637	229 240	171 066	163 965	172 322
Net Assets Liabilities				-17 579	9 272	127 345	204 654	324 360	302 433	283 629	283 509
Cash Bank In Hand	12 344
Debtors	17 766
Net Assets Liabilities Including Pension Asset Liability	-22 430	-34 634	-751	-17 579
Tangible Fixed Assets	586

Capital & Reserves
Called Up Share Capital	800
Profit Loss Account Reserve	-22 980
Shareholder Funds	-22 430	-34 634	-751	-17 579

Other Financial Data
Version Production Software								2 021			2 024
Average Number Employees During Period						2	2	2	2	2	2
Creditors				54 222	63 641	142 102	108 319	98 216	61 968	73 672	82 149
Fixed Assets	586	298				148 336	193 336	193 336	193 336	193 336	193 336
Net Current Assets Liabilities	-23 016	15 068	46 748	32 421	59 272	-20 991	11 318	131 024	109 097	90 293	90 173
Other Operating Expenses Format2				43 942	25 900
Profit Loss				-16 828	26 851
Staff Costs Employee Benefits Expense				29 386	54 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 175
Total Assets Less Current Liabilities	-22 430	15 366	46 748	32 421	9 272	127 345	204 654	324 360	302 433	283 629	283 509
Turnover Revenue				56 500	109 000
Capital Employed	-22 180
Creditors Due After One Year		50 000	50 000	50 000
Creditors Due Within One Year	53 126	2 470	13 906	54 222
Number Shares Allotted	80 000
Number Shares Allotted Increase Decrease During Period	80 000
Par Value Share	0
Share Capital Allotted Called Up Paid	800
Tangible Fixed Assets Additions	874
Tangible Fixed Assets Cost Or Valuation	874
Tangible Fixed Assets Depreciation	288
Tangible Fixed Assets Depreciation Charged In Period	288
Value Shares Allotted Increase Decrease During Period	800

Company staff

Theodore M.

Role: Director

Appointed: 10 February 2012

Latest update: 19 December 2023

People with significant control

Theodore M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 September 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 March 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Tislay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore M.

People with significant control

Theodore M.

Joanna M.

Accounts Documents

Company filings

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