Thetilescompany Ltd is a private limited company that can be found at 7 The Chase, Stanmore HA7 3RX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-12-16, this 3-year-old company is run by 1 director.
Director Vishal S., appointed on 01 January 2021.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2023-09-10 and the deadline for the subsequent filing is 2024-09-24. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 7 The Chase |
| Town | Stanmore |
| Post code | HA7 3RX |
| Country of origin | United Kingdom |
| Registration Number | 13085615 |
| Date of Incorporation | Wed, 16th Dec 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 01 January 2021
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Himanshu S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Vishal S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vishal S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Himanshu S.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% shares |
Vishal S.
| Notified on | 16 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vishal S.
| Notified on | 16 December 2020 |
| Ceased on | 16 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 012 | 13 933 | 22 828 |
| Current Assets | 16 159 | 86 870 | 64 917 |
| Debtors | 3 497 | 17 402 | -5 216 |
| Net Assets Liabilities | 620 | 4 443 | 18 993 |
| Property Plant Equipment | 21 154 | 41 453 | 27 150 |
| Total Inventories | 9 650 | 55 535 | 47 305 |
| Other | |||
| Version Production Software | 2 023 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 194 | 25 497 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 154 | 31 493 | |
| Average Number Employees During Period | 1 | 2 | |
| Creditors | 36 693 | 123 880 | 73 074 |
| Dividend Declared Payable | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 194 | 14 303 | |
| Loans From Directors | 52 118 | 91 551 | 48 250 |
| Net Current Assets Liabilities | -20 534 | -37 010 | -8 157 |
| Other Creditors | 17 451 | ||
| Prepayments Accrued Income | 16 404 | 32 059 | |
| Property Plant Equipment Gross Cost | 21 154 | 52 647 | 52 647 |
| Recoverable Value-added Tax | 4 858 | -892 | |
| Taxation Social Security Payable | 122 | -689 | 6 516 |
| Trade Creditors Trade Payables | -15 547 | 33 018 | 14 119 |
| Trade Debtors Trade Receivables | -1 361 | 1 890 | -37 275 |
| Value-added Tax Payable | -15 262 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2022-02-01 filed on: 21st, September 2023 |
persons with significant control | Free Download (2 pages) |
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