Company information:
Tissue Storage Escrow Limited (No: 07386671)
Address: KELLY PARK, ST DOMINICK, SALTASH, CORNWALL, PL12 6SQ
Status: Operating Company
Incorporated: 24-Sep-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Aug-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ROBERT ZEBULON BAGGOTT ( DOB: Jan-1951 From: May-2024 )
Current Director: WILLIAM ROBERT BARCLAY ( DOB: Mar-1948 From: May-2024 )
Current Director: ANN-MARIE MYERS ( DOB: Jun-1973 From: May-2020 )
Current Director: RICHARD ALEXANDER ROWE ( DOB: Apr-1960 From: May-2024 )
Current Director: GRAHAM DAVID WILKINS ( DOB: Oct-1955 From: Sep-2010 )
Current Secretary: GRAHAM DAVID WILKINS ( From: Apr-2013 )
Resigned Director: IAN FRASER MACKENZIE ( DOB: Jan-1951 From: Jan-2012 To: Apr-2015 )
Resigned Director: ANN-MARIE MYERS ( DOB: Jun-1973 From: Nov-2015 To: Jun-2017 )
Resigned Secretary: ANN-MARIE DAVIES ( From: Jul-2011 To: Nov-2011 )
Resigned Secretary: PAUL GILES ( From: Nov-2011 To: Apr-2013 )
Resigned Secretary: ANN-MARIE MYERS ( From: May-2018 To: Sep-2022 )
Resigned Secretary: GRAHAM WILKINS ( From: Sep-2010 To: Jul-2011 )
Persons of Significant Control:
Mr Graham David Wilkins, Kelly Park St Dominick, Saltash, Cornwall, PL12 6SQ: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Robert Zebulon Baggott, Kelly Park St Dominick, Saltash, Cornwall, PL12 6SQ: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-11-13)
Mrs Ann-Marie Myers, Kelly Park St Dominick, Saltash, Cornwall, PL12 6SQ: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-11-13)
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|---|
Current assets | 771,413 | 853,619 | 780,186 | 1,187,075 | 771413.0,853619.0,780186.0,1187075.0 |
Current assets / Debtors | 586 | 20,778 | 18,377 | 110 | 586.0,20778.0,18377.0,110.0 |
Current assets / Current asset investments | 201,604 | 115,327 | 115,178 | 1,045,364 | 201604.0,115327.0,115178.0,1045364.0 |
Current assets / Cash at bank and on hand | 569,223 | 717,514 | 646,631 | 141,601 | 569223.0,717514.0,646631.0,141601.0 |
Net current assets (liabilities) | 704,631 | 761,012 | 695,797 | 1,106,441 | 704631.0,761012.0,695797.0,1106441.0 |
Total assets less current liabilities | 704,631 | 761,012 | 695,797 | 1,106,441 | 704631.0,761012.0,695797.0,1106441.0 |
Creditors | 66,782 | 92,607 | 84,389 | 80,634 | 66782.0,92607.0,84389.0,80634.0 |
Net assets (liabilities) | 37,245 | 93,201 | 60,088 | 72,443 | 37245.0,93201.0,60088.0,72443.0 |