Founded in 2016, Tile Consult Northwest, classified under reg no. 10186314 is an active company. Currently registered at 6 Station View SK7 5ER, Stockport the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Niall K., Clare C. and Anthony K.. Of them, Clare C., Anthony K. have been with the company the longest, being appointed on 18 May 2016 and Niall K. has been with the company for the least time - from 8 September 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Station View |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 5ER |
Country of origin | United Kingdom |
Registration Number | 10186314 |
Date of Incorporation | Wed, 18th May 2016 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Niall K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anthony K. This PSC owns 25-50% shares. Then there is Claire C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Niall K.
Notified on | 8 September 2017 |
Nature of control: |
25-50% shares |
Anthony K.
Notified on | 18 May 2016 |
Nature of control: |
25-50% shares |
Claire C.
Notified on | 18 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 894 | 792 | 4 625 | 4 313 | 13 286 | 7 980 | 15 556 |
Current Assets | 8 994 | 3 742 | 8 077 | 16 569 | 30 466 | 16 562 | 45 748 |
Debtors | 100 | 2 950 | 3 452 | 12 256 | 17 180 | 8 582 | 30 192 |
Other Debtors | 44 | 813 | 792 | 12 256 | 17 180 | 8 582 | 29 184 |
Net Assets Liabilities | 2 881 | 1 125 | 695 | -2 932 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 473 | 4 133 | 2 828 | 3 078 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 133 | 18 956 | 6 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 662 | 250 | |||||
Accrued Liabilities | 316 | 1 200 | 1 200 | ||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 3 493 | 4 167 | |||||
Creditors | 4 073 | 2 330 | 7 759 | 13 688 | 8 836 | 8 746 | 8 472 |
Net Current Assets Liabilities | 4 921 | 1 412 | 318 | 2 881 | 9 961 | 9 441 | 5 540 |
Other Creditors | 1 136 | 1 789 | 4 028 | 4 313 | 4 513 | 4 553 | |
Other Taxation Social Security Payable | 2 937 | 541 | 9 660 | 14 060 | 14 418 | 24 247 | |
Total Assets Less Current Liabilities | 4 921 | 1 412 | 318 | 2 881 | 9 961 | 9 441 | 5 540 |
Trade Debtors Trade Receivables | 56 | 1 008 | |||||
Bank Borrowings Overdrafts | 8 836 | 8 746 | 8 472 | ||||
Trade Creditors Trade Payables | 148 | -13 794 | 9 424 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/08/30 filed on: 30th, August 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy