Tile & Floor Contracts Ltd is a private limited company located at 11 Laura Place, Bath BA2 4BL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 4 directors.
Director Simon W., appointed on 14 February 2018. Director Matthew W., appointed on 14 February 2018. Director Mark H., appointed on 14 February 2018.
The company is categorised as "floor and wall covering" (SIC code: 43330).
The latest confirmation statement was filed on 2023-02-14 and the due date for the following filing is 2024-02-28. Likewise, the statutory accounts were filed on 30 December 2021 and the next filing is due on 30 September 2023.
Office Address | 11 Laura Place |
Town | Bath |
Post code | BA2 4BL |
Country of origin | United Kingdom |
Registration Number | 11204524 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Floor and wall covering |
End of financial Year | 30th December |
Company age | 6 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Matthew W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-30 |
Balance Sheet | ||||
Cash Bank On Hand | 305 | 134 | 185 519 | 519 |
Current Assets | 12 371 | 18 550 | 185 619 | 619 |
Debtors | 12 066 | 18 416 | 100 | 100 |
Other Debtors | -73 051 | -19 925 | 100 | 100 |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 3 976 | 8 094 | 218 496 | 33 914 |
Net Current Assets Liabilities | 8 395 | 10 456 | -32 877 | -33 295 |
Other Taxation Social Security Payable | 280 | -4 226 | 840 | |
Recoverable Value-added Tax | 1 371 | |||
Total Assets Less Current Liabilities | 8 395 | 10 456 | -32 877 | -33 295 |
Trade Creditors Trade Payables | 2 196 | 10 820 | 1 580 | |
Trade Debtors Trade Receivables | 85 117 | 38 341 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 1 500 | 1 500 | 216 076 | 33 914 |
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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