Tilsley House started in year 2010 as Private Limited Company with registration number 07153700. The Tilsley House company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Weston-super-mare at Tilsley House. Postal code: BS23 4BN. Since Wednesday 17th February 2021 Tilsley House Limited is no longer carrying the name Solomon Care.
The company has one director. Rizwan G., appointed on 10 February 2010. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tilsley House |
| Office Address2 | 14-16 Clarence Road South |
| Town | Weston-super-mare |
| Post code | BS23 4BN |
| Country of origin | United Kingdom |
| Registration Number | 07153700 |
| Date of Incorporation | Wed, 10th Feb 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 10 February 2010
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Solomon Care Limited from Middlesex, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karina G. This PSC owns 25-50% shares. Moving on, there is Rizwan G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Solomon Care Limited
14 Augustus Close, Stanmore, Middlesex, HA7 4PT, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies House Register |
| Registration number | 13205864 |
| Notified on | 19 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karina G.
| Notified on | 1 February 2017 |
| Ceased on | 19 April 2021 |
| Nature of control: |
25-50% shares |
Rizwan G.
| Notified on | 1 February 2017 |
| Ceased on | 19 April 2021 |
| Nature of control: |
25-50% shares |
| Solomon Care | February 17, 2021 |
| Tilsley House | July 4, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 61 774 | 171 700 | 237 493 | 336 114 | 411 981 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 102 942 | 202 496 | 205 851 | 332 639 | 669 734 | 292 198 | 79 594 | |||||
| Current Assets | 102 515 | 200 427 | 141 672 | 225 252 | 165 121 | 207 655 | 343 922 | 382 036 | 505 595 | 878 666 | 1 045 444 | 1 008 071 |
| Debtors | 8 107 | 2 045 | 5 386 | 7 258 | 6 624 | 13 011 | 15 665 | 11 999 | 3 984 | 6 913 | 536 307 | 676 289 |
| Net Assets Liabilities | 507 250 | 715 477 | 874 846 | 1 008 517 | 1 152 848 | 1 338 817 | 1 424 299 | |||||
| Other Debtors | 13 011 | 15 665 | 11 999 | |||||||||
| Property Plant Equipment | 991 679 | 1 000 806 | 1 166 275 | 1 164 902 | 1 206 425 | 1 219 996 | 1 239 958 | |||||
| Cash Bank In Hand | 94 408 | 198 382 | 68 271 | 74 297 | 87 201 | |||||||
| Intangible Fixed Assets | 74 000 | 70 000 | 66 000 | 62 000 | 58 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 774 | 171 700 | 237 493 | 336 114 | 411 981 | |||||||
| Tangible Fixed Assets | 879 640 | 866 536 | 961 991 | 976 052 | 988 487 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 61 574 | 171 500 | 237 293 | 335 914 | 411 781 | |||||||
| Shareholder Funds | 61 774 | 171 700 | 237 493 | 336 114 | 411 981 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 30 000 | 34 000 | 38 000 | 42 000 | 46 000 | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 980 | 161 357 | 187 071 | 209 931 | 231 489 | 251 617 | 271 626 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Average Number Employees During Period | 37 | 37 | 49 | 43 | 54 | 53 | ||||||
| Bank Borrowings Overdrafts | 806 | 646 | 1 192 | |||||||||
| Comprehensive Income Expense | 125 269 | 228 227 | 181 369 | |||||||||
| Corporation Tax Payable | 24 405 | 40 158 | 35 532 | |||||||||
| Creditors | 231 302 | 195 740 | 141 491 | 147 082 | 176 298 | 155 642 | 170 326 | |||||
| Current Asset Investments | 68 015 | 143 697 | 71 296 | 91 702 | 125 761 | 184 186 | 168 972 | 202 019 | 216 939 | 252 188 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | 423 | ||||||||||
| Disposals Property Plant Equipment | 2 072 | 2 820 | ||||||||||
| Dividends Paid | 30 000 | 20 000 | 22 000 | |||||||||
| Fixed Assets | 953 640 | 936 536 | 1 027 991 | 1 038 052 | 1 046 487 | 1 045 679 | 1 050 806 | 1 232 275 | 1 206 902 | 1 244 425 | 1 253 996 | 1 269 958 |
| Income Expense Recognised Directly In Equity | -30 000 | -20 000 | -22 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 377 | 25 714 | 22 860 | 21 558 | 20 439 | 20 432 | ||||||
| Intangible Assets | 54 000 | 50 000 | 46 000 | 42 000 | 38 000 | 34 000 | 30 000 | |||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
| Investments | 20 000 | |||||||||||
| Investments Fixed Assets | 20 000 | |||||||||||
| Investments In Group Undertakings Participating Interests | 20 000 | |||||||||||
| Net Current Assets Liabilities | -233 196 | -133 043 | -186 759 | -127 084 | -89 299 | -23 647 | 148 182 | 240 545 | 358 513 | 702 368 | 889 802 | 837 745 |
| Other Creditors | 176 438 | 123 874 | 77 293 | |||||||||
| Other Taxation Social Security Payable | 11 273 | 10 812 | 6 830 | |||||||||
| Profit Loss | 125 269 | 228 227 | 181 369 | |||||||||
| Property Plant Equipment Gross Cost | 1 128 659 | 1 162 163 | 1 353 346 | 1 374 833 | 1 437 914 | 1 471 613 | 1 511 584 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 081 | 35 771 | 42 791 | |||||||||
| Total Assets Less Current Liabilities | 720 444 | 803 493 | 841 232 | 910 968 | 957 188 | 1 022 032 | 1 198 988 | 1 472 820 | 1 565 415 | 1 946 793 | 2 143 798 | 2 107 703 |
| Trade Creditors Trade Payables | 18 380 | 20 250 | 20 644 | |||||||||
| Advances Credits Directors | 206 348 | 176 438 | 118 830 | 72 106 | 83 521 | 81 157 | 68 013 | 53 846 | ||||
| Advances Credits Made In Period Directors | 29 910 | 57 608 | 46 724 | 11 415 | 2 364 | 13 144 | ||||||
| Creditors Due After One Year | 658 670 | 631 793 | 603 739 | 574 854 | 545 207 | |||||||
| Creditors Due Within One Year | 335 711 | 333 470 | 328 431 | 352 336 | 254 420 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 10 000 | 14 000 | 18 000 | 22 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 527 | 115 427 | 36 515 | 34 638 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 910 594 | 916 121 | 1 031 548 | 1 068 063 | 1 102 701 | |||||||
| Tangible Fixed Assets Depreciation | 30 954 | 49 585 | 69 557 | 92 011 | 114 214 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 631 | 19 972 | 22 454 | 22 203 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy