Founded in 2010, Tilleard Interiors, classified under reg no. 07346699 is an active company. Currently registered at Midtown Farm Sandale CA7 1DE, Wigton the company has been in the business for 14 years. Its financial year was closed on 30th August and its latest financial statement was filed on August 30, 2022.
The company has one director. Sonja T., appointed on 16 August 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Midtown Farm Sandale |
| Office Address2 | Boltongate |
| Town | Wigton |
| Post code | CA7 1DE |
| Country of origin | United Kingdom |
| Registration Number | 07346699 |
| Date of Incorporation | Mon, 16th Aug 2010 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th August |
| Company age | 14 years old |
| Account next due date | Thu, 30th May 2024 (32 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2010
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Sonja T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sonja T.
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Net Worth | -10 753 | 1 539 | 1 277 | 8 931 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 753 | 1 376 | 4 769 | 1 577 | 32 916 | 14 251 | 8 800 | |||
| Current Assets | 40 930 | 36 373 | 39 030 | 34 116 | 30 301 | 32 419 | 34 532 | 63 089 | 43 161 | 28 790 |
| Debtors | 555 | 551 | 315 | 363 | 425 | 203 | 123 | 381 | 158 | |
| Net Assets Liabilities | 8 931 | 6 533 | 12 770 | 9 583 | 13 115 | 13 745 | 10 700 | |||
| Other Debtors | 363 | 425 | 203 | 123 | 381 | 158 | ||||
| Property Plant Equipment | 1 649 | 407 | 74 | 374 | 266 | 158 | ||||
| Total Inventories | 26 000 | 28 500 | 27 650 | 32 752 | 30 050 | 28 529 | 19 832 | |||
| Cash Bank In Hand | 6 580 | 5 858 | 7 031 | 7 753 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 753 | 1 539 | 1 277 | 8 931 | ||||||
| Stocks Inventory | 33 795 | 29 964 | 31 684 | 26 000 | ||||||
| Tangible Fixed Assets | 5 913 | 5 476 | 2 896 | 1 649 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -10 754 | 1 538 | 1 276 | 8 930 | ||||||
| Shareholder Funds | -10 753 | 1 539 | 1 277 | 8 931 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 749 | 8 991 | 9 324 | 9 398 | 9 457 | 9 565 | 9 673 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 433 | |||||||||
| Average Number Employees During Period | 5 | 5 | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 3 836 | 1 511 | 1 671 | |||||||
| Bank Borrowings Overdrafts | 19 625 | |||||||||
| Corporation Tax Payable | 2 675 | 250 | 419 | |||||||
| Creditors | 3 836 | 1 511 | 19 709 | 24 949 | 50 277 | 29 631 | 18 218 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 333 | 74 | 59 | 108 | 108 | ||||
| Net Current Assets Liabilities | -14 529 | -3 937 | 5 302 | 11 448 | 7 719 | 12 710 | 9 583 | 12 812 | 13 530 | 10 572 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 6 472 | 7 176 | 11 986 | 17 696 | 21 018 | 22 352 | 16 068 | |||
| Other Inventories | 26 000 | 28 500 | 27 650 | 32 752 | ||||||
| Other Taxation Social Security Payable | 692 | 4 047 | 1 484 | 1 596 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 398 | 9 398 | 9 398 | 9 398 | 9 831 | 9 831 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 82 | 14 | 71 | 51 | 30 | ||||
| Taxation Social Security Payable | 2 247 | 727 | 692 | |||||||
| Total Assets Less Current Liabilities | -8 616 | 1 539 | 1 793 | 13 097 | 8 126 | 12 784 | 9 583 | 13 186 | 13 796 | 10 730 |
| Total Borrowings | 3 836 | 1 511 | 1 671 | |||||||
| Trade Creditors Trade Payables | 8 829 | 12 646 | 3 799 | 3 886 | 5 337 | 5 376 | 554 | |||
| Creditors Due After One Year | 2 137 | 6 405 | 3 836 | |||||||
| Creditors Due Within One Year | 55 459 | 40 310 | 40 133 | 22 668 | ||||||
| Fixed Assets | 5 913 | 5 476 | 2 896 | 1 649 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 516 | 330 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 16, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy