Tilemaster Ponteland Ltd is a private limited company situated at 4 Angerton Gardens, Newcastle Upon Tyne NE5 2JB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Rafel B., appointed on 22 February 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090). According to CH data there was a change of name on 2022-11-21 and their previous name was Barretts Stone & Tile Restoration Ltd..
The latest confirmation statement was filed on 2023-02-21 and the date for the following filing is 2024-03-06. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 4 Angerton Gardens |
| Town | Newcastle Upon Tyne |
| Post code | NE5 2JB |
| Country of origin | United Kingdom |
| Registration Number | 11219665 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2018
| Barretts Stone & Tile Restoration | November 21, 2022 |
| The Tile & Leather Doctor | September 16, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 873 | 2 839 | |||
| Current Assets | 1 303 | 5 877 | 6 342 | 7 493 | 6 822 |
| Debtors | 2 558 | ||||
| Net Assets Liabilities | -10 348 | 12 208 | 14 659 | 13 721 | 11 566 |
| Other Debtors | 2 558 | ||||
| Property Plant Equipment | 1 897 | 1 612 | |||
| Total Inventories | 430 | 480 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 588 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | ||||
| Bank Overdrafts | 10 568 | 14 810 | |||
| Creditors | 13 548 | 19 697 | 20 119 | 9 264 | 8 713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 285 | |||
| Net Current Assets Liabilities | -12 245 | 13 820 | 1 029 | 1 004 | 1 891 |
| Other Creditors | 2 980 | 4 887 | |||
| Property Plant Equipment Gross Cost | 2 200 | 2 200 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Fixed Assets | 1 612 | 1 370 | 1 165 | 989 | |
| Total Assets Less Current Liabilities | 12 208 | 12 407 | 607 | 902 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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