TISANNA LIMITED

Address

TISANNA LIMITED
5 NORTH END ROAD
LONDON
NW11 7RJ
(591 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Development of building projects

Legal Information

Company Registration No.:
01079979
Incorporation Date:
2 Nov 1972 (46 Years old)
Financial Year End:
28 Mar
Capital:
£100.00 on 14 Feb 2017
For period ending:
24 Mar 2018
Filed on:
13 Jun 2019

Latest Annual Return

Directors & Shareholder Information
As at:
6 Feb 2016
Filed on:
16 Mar 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

24 Mar 2018 24 Mar 2017 24 Mar 2016
Cash at bank: £716,617 £960,152 £538,575
Debtors: £4,303,143 £3,127,767 £3,502,321
Creditors due within one year: £4,400,000 £4,129,792 £3,928,371
Total Assets less Current Liabilities: £956,738 £450,110 £112,525
Creditors due after one year / Non Current Liabilities: £4,350,752
Total Assets less Liabilities: £8,105,546 £7,852,523 £3,124,502
Shareholders Funds / Net Worth: £8,105,546 £7,852,523 £3,124,502
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 143 available


Directors and Secretaries

Eli Monderer
29 Mar 2019 ⇒ Present ( 3 Months ) Director
Eli Monderer
1 Feb 2017 ⇒ Present ( 2 Years ) Company Secretary
Jacque Monderer
17 Jun 1997 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

SANTANDER UK PLC
- OUTSTANDING on 25 Oct 2017
SANTANDER UK PLC
- OUTSTANDING on 25 Oct 2017
SANTANDER UK PLC
- Outstanding on 25 Oct 2017
SANTANDER UK PLC
- Outstanding on 25 Oct 2017
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEBENTURE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
CHARGE OVER RENT ACCOUNT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
CHARGE OVER RENT ACCOUNT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEED OF RENTAL ASSIGNMENT - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
DEBENTURE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 24 Dec 2010
CHASEHAWK LIMITED
LEGAL CHARGE - OUTSTANDING on 5 Dec 2006
CHASEHAWK LIMITED
LEGAL CHARGE - Outstanding on 5 Dec 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Sep 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Sep 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Sep 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Sep 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Sep 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Sep 2006
CHASEHAWK LIMITED
LEGAL CHARGE - Satisfied on 1 Nov 2002
CHASEHAWK LIMITED
LEGAL CHARGE - Satisfied on 1 Nov 2002
WOOLWICH EQUITABLE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 1989
WOOLWICH EQUITABLE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 1989
WOOLWICH EQUITABLE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 1989
WOOLWICH EQUITABLE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 1989
WOOLWICH EQUITABLE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 1989
WOOLWICH EQUITABLE BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 1989
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 8 Dec 1988
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 8 Dec 1988
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 17 Sep 1987
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 17 Sep 1987
CITY MERCHANTS BANK LIMITED
LEGAL CHARGE - Satisfied on 2 Jan 1987
CITY MERCHANTS BANK LIMITED
LEGAL CHARGE - Satisfied on 2 Jan 1987
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 17 May 1986
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 17 May 1986
P S REFSON & CO LIMITED
LEGAL CHARGE - Satisfied on 24 Jun 1985
P S REFSON & CO LIMITED
LEGAL CHARGE - Satisfied on 24 Jun 1985
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 12 Mar 1985
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 12 Mar 1985
DISCOUNT BANK (OVERSEAS) LIMITED
LEGAL CHARGE - Satisfied on 17 Jun 1982
DISCOUNT BANK (OVERSEAS) LIMITED
LEGAL CHARGE - Satisfied on 17 Jun 1982

Previous Addresses

LAWFORD HOUSE
ALBERT PLACE
FINCHLEY
LONDON N3 1QA
Changed 18 Jan 1994

1 HALLSWELLE PARADE
LONDON NW11 0DL
Changed 18 Jun 1991


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
28 Dec 2019
Given past performance
we expect these to be submitted around:
21 May 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
24 Mar 2017 16 Apr 2018 13
24 Mar 2016 27 Feb 2017 11
24 Mar 2015 17 Mar 2016 12
24 Mar 2014 16 Mar 2015 12
24 Mar 2013 17 Mar 2014 12

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Accounts
Latest Annual Accounts for year ending 24 Mar 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
143 other company documents are available

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