T.i.s.s.l. Limited in London, EC2V 6DN

Description

Data updated on: 01-11-2023

This business is based in London under the following Company Registration No.: 04871911. The firm was started in 2003. The headquarters of this company is situated at 107 Cheapside . The zip code for this place is EC2V 6DN. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. T.i.s.s.l. Ltd released its latest accounts for the financial period up to 31st December 2022. Its latest confirmation statement was released on 19th August 2023.

Having two recruitment advert since Mon, 14th Aug 2017, the enterprise has been quite active on the employment market. On Mon, 21st Aug 2017, it started recruiting new employees for a Customer Service Manager post in Milton Keynes, and on Mon, 14th Aug 2017, for the vacant post of a Digital Marketing Executive in Milton Keynes.

According to this enterprise's register, since Mon, 20th Feb 2023 there have been two directors: Mark G. and Else H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 201	198 023	302 177
Current Assets	622 014	774 740	941 889
Debtors	373 486	441 849	519 712
Net Assets Liabilities	206 423	373 537	360 932
Other Debtors	151 174	284 226	170 285
Property Plant Equipment	76 731	62 520	43 192
Total Inventories	131 327	134 868	120 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	160 674	160 674
Accumulated Depreciation Impairment Property Plant Equipment	113 971	135 492	156 402
Amounts Owed By Group Undertakings		3 325	113 996
Amounts Owed To Group Undertakings	59 355
Average Number Employees During Period	38	41	34
Bank Borrowings Overdrafts			220 833
Creditors	342 181	388 853	220 833
Fixed Assets	76 731	62 520	43 192
Increase From Depreciation Charge For Year Property Plant Equipment		21 521	20 910
Intangible Assets Gross Cost	160 674	160 674
Net Current Assets Liabilities	279 833	385 887	596 772
Other Creditors	162 300	233 278	132 395
Other Taxation Social Security Payable	89 318	105 240	123 362
Payments Received On Account	3 774	2 175
Property Plant Equipment Gross Cost	190 702	198 012	199 594
Provisions For Liabilities Balance Sheet Subtotal	150 141	74 870	58 199
Total Additions Including From Business Combinations Property Plant Equipment		7 310	1 582
Total Assets Less Current Liabilities	356 564	448 407	639 964
Trade Creditors Trade Payables	27 434	48 160	60 193
Trade Debtors Trade Receivables	222 312	154 298	235 431

Company staff

Mark G.

Role: Director

Appointed: 20 February 2023

Latest update: 8 February 2024

Role: Corporate Nominee Secretary

Appointed: 19 August 2003

Resigned: 19 August 2003

Address: London, NW8 8EP

Latest update: 8 February 2024

Roger M.

Role: Director

Appointed: 19 August 2003

Resigned: 18 June 2004

Latest update: 8 February 2024

Anne C.

Role: Secretary

Appointed: 19 August 2003

Resigned: 30 March 2004

Latest update: 8 February 2024

People with significant control

The companies that control this firm are: Kcell Services 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 Eastcheap, First Floor, EC3M 1AJ, Bedfordshire and was registered as a PSC under the registration number 04268616.

Kcell Services Limited

Address: 10-12 Eastcheap, First Floor, London, Bedfordshire, EC3M 1AJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 04268616

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin C.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Customer Service Manager in Milton Keynes, posted on Monday 21st August 2017
Region / City	Milton Keynes
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Monday 2nd October 2017


Digital Marketing Executive in Milton Keynes, posted on Monday 14th August 2017
Region / City	Milton Keynes
Salary	From £25000.00 to £28000.00 per year
Job type	permanent
Expiration date	Monday 25th September 2017

Customer Service Manager in Milton Keynes, posted on Monday 21st August 2017

Region / City

Milton Keynes

Salary

From £35000.00 to £45000.00 per year

Job type

permanent

Expiration date

Monday 2nd October 2017

Digital Marketing Executive in Milton Keynes, posted on Monday 14th August 2017

Region / City

Milton Keynes

Salary

From £25000.00 to £28000.00 per year

Job type

permanent

Expiration date

Monday 25th September 2017

T.i.s.s.l. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Else H.

Jonathan B.

Gerard G.

Helen C.

John T.

John T.

Kevin C.

Swift Incorporations Limited

Roger M.

Anne C.

People with significant control

Kcell Services Limited

Kevin C.

Accounts Documents

Jobs and Vacancies at T.i.s.s.l. Ltd

Company filings

Filing category

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