Tile & Floor Contracts Ltd BATH


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.

Tile & Floor Contracts Ltd Address / Contact

Office Address 11 Laura Place
Town Bath
Post code BA2 4BL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Simon W.

Position: Director

Appointed: 14 February 2018

Matthew W.

Position: Director

Appointed: 14 February 2018

Mark H.

Position: Director

Appointed: 14 February 2018

Matthew P.

Position: Director

Appointed: 14 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282019-12-312020-12-312021-12-30
Balance Sheet
Cash Bank On Hand305134185 519519
Current Assets12 37118 550185 619619
Debtors12 06618 416100100
Other Debtors-73 051-19 925100100
Other
Accrued Liabilities Deferred Income1 500   
Average Number Employees During Period4444
Creditors3 9768 094218 49633 914
Net Current Assets Liabilities8 39510 456-32 877-33 295
Other Taxation Social Security Payable280-4 226840 
Recoverable Value-added Tax1 371   
Total Assets Less Current Liabilities8 39510 456-32 877-33 295
Trade Creditors Trade Payables2 19610 8201 580 
Trade Debtors Trade Receivables85 11738 341  
Number Shares Issued Fully Paid 100100100
Other Creditors1 5001 500216 07633 914
Par Value Share 111

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 20th, February 2024
Free Download (1 page)

Company search