Company Information & Financial DataTivoli Design Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
11 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1 | £103,499 | £331,077 | £232,270 |
Current Asset |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1 | £100,277 | £326,807 | £228,590 |
Current Liabilities |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £38,882 | £120,549 | £74,470 |
Net Current Assets |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1 | £64,617 | £210,528 | £157,800 |
Net Current Liabilities |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £38,882 | £120,549 | £74,470 |
Net Worth |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1 | £64,617 | £210,528 | £157,800 |
Cash |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £83,971 | £185,120 | £148,405 |
Profit & Loss Reserve |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £64,616 | £180,527 | £127,799 |
Source: Companies House
Key: N/A = Not Available