Founded in 2016, Mr Tilly's Male Grooming, classified under reg no. 10035291 is an active company. Currently registered at 15 High Bridge Street NE1 1EW, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Philip T., appointed on 1 March 2016. In addition, a secretary was appointed - Philip T., appointed on 20 August 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Penny T. who worked with the the company until 20 August 2018.
| Office Address | 15 High Bridge Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1EW |
| Country of origin | United Kingdom |
| Registration Number | 10035291 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 20 August 2019
Position: Director
Appointed: 01 March 2016
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Philip T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Penny T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
| Notified on | 1 June 2016 |
| Ceased on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penny T.
| Notified on | 1 June 2016 |
| Ceased on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 158 | 3 928 | 23 951 | 8 345 | 6 507 | 15 946 | 13 784 | |
| Current Assets | 18 487 | 13 149 | 32 699 | 31 863 | 11 056 | 16 544 | 23 752 | |
| Debtors | 15 329 | 7 221 | 6 748 | 21 518 | 2 549 | 98 | 9 968 | |
| Net Assets Liabilities | -13 952 | -21 035 | -1 266 | 129 | 402 | -2 302 | 1 078 | 1 078 |
| Other Debtors | 6 748 | 21 518 | 2 549 | 98 | 9 968 | |||
| Property Plant Equipment | 16 016 | 12 508 | 11 429 | 11 247 | 12 620 | 10 213 | 8 747 | 8 747 |
| Total Inventories | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | 500 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 3 797 | 7 790 | 12 519 | 18 288 | 21 693 | 24 609 | 24 609 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 998 | 1 450 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 10 000 | 5 775 | ||||||
| Bank Overdrafts | 2 208 | |||||||
| Creditors | 45 701 | 44 656 | 43 476 | 41 218 | 10 000 | 17 118 | 23 984 | 6 007 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 3 508 | 3 993 | 4 729 | 5 769 | 3 405 | 2 916 | |
| Net Current Assets Liabilities | -27 214 | -31 507 | -10 777 | -9 355 | 100 | -574 | -232 | |
| Other Creditors | 6 962 | 1 775 | 1 223 | 16 600 | 16 600 | 6 007 | ||
| Property Plant Equipment Gross Cost | 16 305 | 16 305 | 19 219 | 23 766 | 30 908 | 31 906 | 33 356 | 33 356 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 754 | 2 036 | 1 918 | 1 763 | 2 318 | 1 941 | 1 662 | 1 662 |
| Taxation Social Security Payable | 5 176 | |||||||
| Total Assets Less Current Liabilities | -11 198 | -18 999 | 652 | 1 892 | 12 720 | 9 639 | 8 515 | 8 747 |
| Trade Creditors Trade Payables | 1 903 | 639 | 6 192 | 2 200 | 180 | 518 | ||
| Amount Specific Advance Or Credit Directors | 19 186 | 919 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 186 | 61 207 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 474 | |||||||
| Accrued Liabilities | 600 | 1 857 | 1 908 | |||||
| Amounts Owed To Associates | 30 322 | 33 887 | ||||||
| Amounts Owed To Directors | 26 376 | 22 686 | 5 054 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 16 822 | 19 474 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||||
| Corporation Tax Recoverable | 270 | 154 | ||||||
| Merchandise | 1 000 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Taxation Social Security Payable | 3 356 | 9 553 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 15 329 | 6 651 | 6 594 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 305 | 2 914 | 4 547 | 7 142 | ||||
| Trade Debtors Trade Receivables | 300 | |||||||
| Bank Borrowings Overdrafts | 10 000 | |||||||
| Loans From Associates | 33 887 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 14th, July 2023 |
accounts | Free Download (6 pages) |
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