Tildenet Holdings Limited is a private limited company located at Tildenet Holdings Limited, Hartcliffe Way, Bristol BS3 5RJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 3 directors.
Director Bernard D., appointed on 24 April 2019. Director Philip J., appointed on 24 April 2017. Director Andrew D., appointed on 24 April 2017.
The company is officially categorised as "manufacture of other technical and industrial textiles" (Standard Industrial Classification code: 13960).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Tildenet Holdings Limited |
| Office Address2 | Hartcliffe Way |
| Town | Bristol |
| Post code | BS3 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 10738316 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Bernard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernard D.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 347 | 1 341 838 | ||
| Current Assets | 3 | 41 350 | 1 402 216 | |
| Debtors | 3 | 3 | 3 | 60 378 |
| Net Assets Liabilities | 299 859 | 389 439 | 514 072 | 1 544 545 |
| Other Debtors | 3 | 3 | 3 | 3 |
| Property Plant Equipment | 119 542 | 88 736 | 59 275 | 36 745 |
| Other | ||||
| Audit Fees Expenses | 18 500 | 18 950 | ||
| Company Contributions To Money Purchase Plans Directors | 10 440 | 23 457 | ||
| Director Remuneration | 278 975 | 345 917 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||
| Accrued Liabilities Deferred Income | 51 452 | 105 600 | 59 336 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 518 | 79 324 | 108 785 | 131 315 |
| Amounts Owed By Group Undertakings | 60 375 | |||
| Amounts Owed To Group Undertakings | 273 237 | 60 982 | 44 841 | |
| Average Number Employees During Period | 49 | 65 | 70 | 56 |
| Comprehensive Income Expense | 360 532 | 575 180 | 532 375 | 1 517 588 |
| Corporation Tax Payable | 19 745 | 34 537 | 33 851 | |
| Creditors | 324 689 | 186 327 | 79 378 | 393 187 |
| Dividends Paid | 167 752 | 485 600 | 407 742 | 487 115 |
| Fixed Assets | 624 545 | 593 739 | 564 278 | 541 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 806 | 29 461 | 22 530 | |
| Investments Fixed Assets | 505 003 | 505 003 | 505 003 | 505 003 |
| Investments In Group Undertakings | 505 003 | 505 003 | 505 003 | 505 003 |
| Net Current Assets Liabilities | -324 686 | -186 324 | -38 028 | 1 009 029 |
| Number Shares Issued Fully Paid | 2 | 2 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 1 176 477 | 575 180 | 532 375 | 1 517 588 |
| Property Plant Equipment Gross Cost | 168 060 | 168 060 | 168 060 | |
| Provisions | 17 976 | 12 178 | 6 232 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 976 | 12 178 | 6 232 | |
| Total Assets Less Current Liabilities | 299 859 | 407 415 | 526 250 | 1 550 777 |
| Accumulated Amortisation Impairment Intangible Assets | 95 794 | 51 348 | ||
| Additional Provisions Increase From New Provisions Recognised | 17 976 | |||
| Amortisation Expense Intangible Assets | 37 500 | 12 127 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Current Tax For Period | 284 686 | 374 127 | ||
| Depreciation Expense Property Plant Equipment | 167 972 | 216 370 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 56 573 | |||
| Disposals Intangible Assets | 56 573 | |||
| Dividends Paid On Shares | 167 752 | 485 600 | ||
| Dividends Paid On Shares Final | 87 752 | 105 600 | ||
| Dividends Paid On Shares Interim | 40 000 | 40 000 | ||
| Further Operating Expense Item Component Total Operating Expenses | -165 553 | 175 172 | ||
| Gain Loss On Disposals Property Plant Equipment | -500 | |||
| Government Grant Income | 97 891 | 27 901 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 486 | -17 256 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 127 | |||
| Intangible Assets | 369 085 | 356 958 | ||
| Intangible Assets Gross Cost | 464 879 | 408 306 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 314 | 5 476 | ||
| Interest Income On Bank Deposits | 237 | |||
| Issue Equity Instruments | 2 | |||
| Other Deferred Tax Expense Credit | -13 353 | 39 902 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 196 | 58 722 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 428 324 | 2 002 154 | ||
| Social Security Costs | 93 521 | 106 484 | ||
| Staff Costs Employee Benefits Expense | 1 803 752 | 2 452 285 | ||
| Tax Expense Credit Applicable Tax Rate | 271 382 | 380 409 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 916 | 2 314 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 494 | 399 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 251 847 | 396 773 | ||
| Total Current Tax Expense Credit | 265 200 | 356 871 | ||
| Total Operating Lease Payments | 230 992 | 223 254 | ||
| Turnover Revenue | 13 883 369 | 17 587 519 | ||
| Wages Salaries | 1 605 035 | 2 287 079 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-09 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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