Tilestamp started in year 2000 as Private Limited Company with registration number SC213858. The Tilestamp company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Aberdeen at Charnwood House. Postal code: AB13 0AL.
The firm has 2 directors, namely Matthew C., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 26 February 2001 and Matthew C. has been with the company for the least time - from 19 May 2023. Currenlty, the firm lists one former director, whose name is Linda C. and who left the the firm on 31 March 2021. In addition, there is one former secretary - Linda C. who worked with the the firm until 31 March 2021.
| Office Address | Charnwood House |
| Office Address2 | Milltimber |
| Town | Aberdeen |
| Post code | AB13 0AL |
| Country of origin | United Kingdom |
| Registration Number | SC213858 |
| Date of Incorporation | Thu, 14th Dec 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 26 February 2001
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Linda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Linda C.
| Notified on | 14 December 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 425 632 | 7 765 368 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 194 853 | 3 575 | 73 423 | 735 160 | 20 210 | |||
| Current Assets | 67 895 | 1 494 597 | 2 139 888 | 2 458 675 | 2 572 232 | 2 750 698 | 3 291 733 | 2 242 710 |
| Debtors | 3 930 | 234 097 | 1 945 035 | 2 455 100 | 2 572 232 | 2 677 275 | 2 556 573 | 2 222 500 |
| Net Assets Liabilities | 8 678 708 | 5 724 172 | 4 059 355 | 4 205 017 | 5 715 716 | 5 626 418 | ||
| Other Debtors | 1 945 035 | 2 313 621 | 2 561 500 | 2 669 929 | 2 531 811 | 2 198 132 | ||
| Cash Bank In Hand | 63 965 | 1 260 500 | ||||||
| Tangible Fixed Assets | 8 318 186 | 12 340 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 104 435 | 3 628 865 | ||||||
| Shareholder Funds | 4 425 632 | 7 765 368 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 192 711 | 131 068 | 434 297 | 439 962 | 416 467 | 66 917 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 893 106 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings | 5 225 000 | 4 850 000 | 4 662 500 | 4 662 500 | 3 887 500 | 3 787 500 | ||
| Bank Borrowings Overdrafts | 4 925 000 | 4 550 000 | 4 705 211 | 4 662 500 | 3 787 500 | 3 687 500 | ||
| Bank Overdrafts | 42 711 | |||||||
| Corporation Tax Payable | 102 618 | 146 139 | 159 112 | 193 124 | 25 839 | |||
| Creditors | 4 925 000 | 4 550 000 | 5 337 877 | 5 370 681 | 3 787 500 | 3 687 500 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 860 000 | |||||||
| Increase Decrease In Investment Property Fair Value Model | 3 655 000 | |||||||
| Investment Property | 12 340 000 | 8 685 000 | 6 825 000 | 6 825 000 | 6 825 000 | 7 718 106 | ||
| Investment Property Fair Value Model | 12 340 000 | 8 685 000 | 6 825 000 | 6 825 000 | 6 825 000 | 7 718 106 | ||
| Net Current Assets Liabilities | -2 230 425 | 900 774 | 1 479 245 | 1 589 172 | -2 765 645 | -2 619 983 | 2 678 216 | 1 614 981 |
| Nominal Value Shares Issued In Period | 2 | 3 | ||||||
| Number Shares Issued Fully Paid | 2 | 265 | ||||||
| Other Creditors | 26 626 | 256 467 | 2 471 | 453 489 | ||||
| Other Taxation Social Security Payable | 38 688 | 35 829 | 2 818 | 23 530 | 13 372 | |||
| Prepayments Accrued Income | 1 866 | 10 732 | 7 346 | 24 763 | 16 832 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 215 537 | 19 169 | ||||||
| Total Assets Less Current Liabilities | 6 087 761 | 13 240 774 | 13 819 245 | 10 274 172 | 4 059 355 | 4 205 017 | 9 503 216 | 9 333 087 |
| Total Borrowings | 4 925 000 | 4 850 000 | 4 705 211 | 4 662 500 | 3 787 500 | 3 687 500 | ||
| Trade Creditors Trade Payables | 8 994 | 33 968 | 51 565 | 57 839 | 7 323 | |||
| Trade Debtors Trade Receivables | 139 613 | -1 | 7 536 | |||||
| Creditors Due After One Year | 1 635 500 | 5 450 000 | ||||||
| Creditors Due Within One Year | 2 298 320 | 593 823 | ||||||
| Deferred Tax Liability | 26 629 | 25 406 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 425 632 | 7 765 368 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 1 321 195 | 4 136 501 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 206 508 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 318 186 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 815 306 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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