Tithe Investments Limited in Newport Pagnell, MK16 9HH

Description

Data updated on: 01-11-2023

Tithe Investments started conducting its operations in the year 2014 as a Private Limited Company under the ID 08983453. This particular firm has operated for ten years and it's currently active. This firm's registered office is based in Newport Pagnell at 4b Brook End. Anyone could also locate the firm by the area code of MK16 9HH. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Wed, 11th Oct 2023.

Our info describing the enterprise's members shows us the existence of two directors: Ian D. and Cheryl D. who became members of the Management Board on 2014-04-07.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares. Cheryl D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 954	-4 642

Balance Sheet
Cash Bank In Hand	7 607	476
Cash Bank On Hand		476	5 319	26 630	23 639	34 153	156 395	36 681
Current Assets	10 963	476	5 319	32 133	55 510	35 246	161 473	37 545
Debtors	3 356			5 503	31 871	1 093	5 078	864
Other Debtors				5 503	31 871
Property Plant Equipment		2 626	3 408	2 726	2 181	3 613	2 890	2 312
Tangible Fixed Assets	2 872	2 626

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 956	-4 644
Shareholder Funds	-7 954	-4 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 375	2 228	2 910	3 455	4 358	5 081	5 659
Additions Other Than Through Business Combinations Investment Property Fair Value Model			498 202			320 845
Average Number Employees During Period			2	2	2	2	2	2
Creditors		416 643	676 124	736 197	667 525	985 091	857 761	730 558
Creditors Due Within One Year	430 688	416 643
Disposals Investment Property Fair Value Model			207 976				239 248
Fixed Assets	411 771	411 525	702 533	701 851	701 306	1 023 583	783 612	783 034
Increase From Depreciation Charge For Year Property Plant Equipment			853	682	545	903	723	578
Investment Property		408 895	699 121	699 121	699 121	1 019 966	780 718	780 718
Investment Property Fair Value Model		408 895	699 121	699 121	699 121	1 019 966	780 718
Investments Fixed Assets	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-419 725	-416 167	-670 805	-704 064	-612 015	-949 845	-696 288	-693 013
Number Shares Allotted	2	2
Other Creditors		416 643	667 942	736 197	667 506	985 091	852 425	725 222
Other Investments Other Than Loans		4	4	4	4	4	4	4
Other Taxation Social Security Payable			8 182		19		5 336	5 336
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 001	5 636	5 636	5 636	7 971	7 971
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 590	411
Tangible Fixed Assets Cost Or Valuation	3 590	4 001
Tangible Fixed Assets Depreciation	718	1 375
Tangible Fixed Assets Depreciation Charged In Period	718	657
Total Additions Including From Business Combinations Property Plant Equipment			1 635			2 335
Total Assets Less Current Liabilities	-7 954	-4 642	31 728	-2 213	89 291	73 738	87 324	90 021
Trade Debtors Trade Receivables						1 093	5 078	864

Company staff

Ian D.

Role: Director

Appointed: 07 April 2014

Latest update: 23 April 2024

Cheryl D.

Role: Director

Appointed: 07 April 2014

Latest update: 23 April 2024

People with significant control

Ian D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Cheryl D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tithe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Cheryl D.

People with significant control

Ian D.

Cheryl D.

Accounts Documents

Company filings

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