Tulstik Properties Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Tulstik Properties came into being in 1998 as a company enlisted under no 03545710, located at HA1 2EN Harrow at 14 Lyon Road. The company has been in business for 26 years and its status at the time is active. This firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Tulstik Properties Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was filed on Fri, 14th Apr 2023.

According to the information we have, this specific firm was built in April 1998 and has been supervised by three directors, and out of them two (Ekaterina R. and Paul R.) are still functioning. To help the directors in their tasks, this firm has been utilizing the skills of Ekaterina R. as a secretary since April 1998.

Executives who have control over the firm are as follows: Katerina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 943	-9 275	-6 208	-15 378	-8 480	2 899	14 387

Balance Sheet
Cash Bank On Hand								544	122	6 427	1 754	20 205	3 858
Current Assets	0	13 573	10 196	1 728	8 685	5 293	7 167	7 501	9 334	15 539	10 866	29 317	3 858
Debtors				0	3 700	3 700		6 957	9 212	9 112	9 112	9 112
Net Assets Liabilities							14 387	16 092	15 158	19 855	3 978	20 941	1 435
Other Debtors								6 957	9 212	9 112	9 112	9 112
Property Plant Equipment								59	44	33	25	19	689
Cash Bank In Hand	0	13 573	10 196	1 728	4 985	1 593
Net Assets Liabilities Including Pension Asset Liability	22 943	-9 275	-6 208	-15 378	-8 480	2 899	14 387
Tangible Fixed Assets	638 054	442 944	442 862	442 800	442 754	457 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 941	-9 277	-6 210	-15 380	-8 482	2 897
Shareholder Funds	22 943	-9 275	-6 208	-15 378	-8 480	2 899	14 387

Other Financial Data
Total Fixed Assets Additions						14 807
Total Fixed Assets Cost Or Valuation	648 894	453 894	453 894	453 894	453 894	468 701
Total Fixed Assets Depreciation	10 840	10 950	11 032	11 094	11 140	11 175
Total Fixed Assets Depreciation Charge In Period		110	82	62	46	35
Total Fixed Assets Disposals		-195 000
Accumulated Depreciation Impairment Property Plant Equipment								11 220	11 235	11 246	11 254	11 260	11 490
Bank Borrowings Overdrafts									32
Creditors							92 487	91 250	358 765	358 787	358 787	358 787	358 787
Fixed Assets	638 054	442 944	442 862	442 800	442 754	457 526	457 500	457 481	457 465	457 454	457 446	457 440	458 110
Increase From Depreciation Charge For Year Property Plant Equipment									15	11	8	6	230
Investment Property								457 421	457 421	457 421	457 421	457 421	457 421
Investment Property Fair Value Model								457 421	457 421	457 421	457 421	457 421
Net Current Assets Liabilities	-117 794	-93 902	-90 300	-99 398	-92 442	-95 833	-85 680	83 749	-83 542	-78 812	-94 681	-77 712	-97 888
Other Creditors								357 280	358 765	358 787	358 787	358 787	358 787
Other Taxation Social Security Payable								404		889		258
Property Plant Equipment Gross Cost								11 279	11 279	11 279	11 279	11 279	12 179
Total Additions Including From Business Combinations Property Plant Equipment													900
Total Assets Less Current Liabilities	520 260	349 042	352 562	343 402	350 312	361 693	371 820	373 732	373 923	378 642	362 765	379 728	360 222
Creditors Due After One Year Total Noncurrent Liabilities	497 317	358 317	358 770	358 780	358 792	358 794
Creditors Due Within One Year Total Current Liabilities	117 794	107 475	100 496	101 126	101 127	101 126
Tangible Fixed Assets Additions						14 807
Tangible Fixed Assets Cost Or Valuation	648 894	453 894	453 894	453 894	453 894	468 701
Tangible Fixed Assets Depreciation	10 840	10 950	11 032	11 094	11 140	11 175
Tangible Fixed Assets Depreciation Charge For Period		110	82	62	46	35
Tangible Fixed Assets Disposals		-195 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							360	360
Creditors Due After One Year						358 794	357 433
Creditors Due Within One Year						101 126	92 847