Tialoc Limited is a private limited company that can be found at 9 High Street, Woburn Sands, Milton Keynes MK17 8RF. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Simon P., appointed on 16 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-02-15 and the due date for the following filing is 2024-02-29. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 11211065 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Simon P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
Notified on | 16 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew G.
Notified on | 16 February 2018 |
Ceased on | 15 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 15 247 | 3 277 | 6 903 | 5 015 |
Current Assets | 20 709 | 18 966 | 23 421 | 44 301 |
Debtors | 5 462 | 15 689 | 16 518 | 39 286 |
Other Debtors | 2 462 | 11 489 | 16 518 | 39 286 |
Net Assets Liabilities | 1 593 | 14 279 | 16 988 | 19 403 |
Property Plant Equipment | 960 | 679 | 398 | |
Other | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 |
Creditors | 19 116 | 5 465 | 6 983 | 16 013 |
Net Current Assets Liabilities | 1 593 | 13 501 | 16 438 | 35 094 |
Other Creditors | 13 719 | 2 162 | 3 445 | 2 571 |
Other Taxation Social Security Payable | 2 397 | 2 860 | 3 538 | 1 312 |
Total Assets Less Current Liabilities | 1 593 | 14 461 | 17 117 | 35 492 |
Trade Creditors Trade Payables | 3 000 | 443 | ||
Trade Debtors Trade Receivables | 3 000 | 4 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 445 | 726 | |
Bank Borrowings Overdrafts | 16 013 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 281 | 281 | |
Property Plant Equipment Gross Cost | 1 124 | 1 124 | ||
Provisions For Liabilities Balance Sheet Subtotal | 182 | 129 | 76 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/15 filed on: 11th, March 2024 |
confirmation statement | Free Download (4 pages) |
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