A.t Tiling Ne Ltd is a private limited company registered at 54 Grosvenor Court, Newcastle Upon Tyne NE5 1RY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 1 director.
Director Adam T., appointed on 17 April 2019.
The company is classified as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was filed on 2023-04-16 and the date for the subsequent filing is 2024-04-30. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 54 Grosvenor Court |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1RY |
| Country of origin | United Kingdom |
| Registration Number | 11951801 |
| Date of Incorporation | Wed, 17th Apr 2019 |
| Industry | Floor and wall covering |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2019
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Adam T. The abovementioned PSC has significiant influence or control over the company,.
Adam T.
| Notified on | 17 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 728 | 7 507 | 6 376 | 6 420 |
| Current Assets | 837 | 14 207 | 13 118 | 10 075 |
| Debtors | 3 500 | 3 500 | ||
| Net Assets Liabilities | 559 | 1 772 | 836 | 1 519 |
| Property Plant Equipment | 11 280 | 9 024 | 7 219 | 5 775 |
| Total Inventories | 109 | 3 200 | 3 243 | 3 655 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 820 | 5 076 | 6 881 | 8 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 100 | |||
| Amounts Owed To Group Undertakings Participating Interests | 840 | 345 | 270 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 5 745 | 3 614 | |
| Bank Overdrafts | 2 212 | 2 161 | ||
| Creditors | 4 383 | 6 802 | 11 616 | 10 717 |
| Finance Lease Liabilities Present Value Total | 2 893 | 2 893 | 2 893 | 2 512 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 820 | 2 256 | 1 805 | 1 444 |
| Net Current Assets Liabilities | -3 546 | 7 405 | 1 502 | -642 |
| Other Creditors | 650 | 1 299 | 550 | 551 |
| Property Plant Equipment Gross Cost | 14 100 | 14 100 | 14 100 | 14 100 |
| Taxation Social Security Payable | 2 265 | 5 691 | 5 493 | |
| Total Assets Less Current Liabilities | 7 734 | 16 429 | 8 721 | 5 133 |
| Trade Debtors Trade Receivables | 3 500 | 3 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (6 pages) |
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