Tillenger Design started in year 2015 as Private Limited Company with registration number 09595007. The Tillenger Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dunstable at Alban House. Postal code: LU6 3SF.
The firm has one director. Michael T., appointed on 18 May 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alban House |
| Office Address2 | 99 High Street South |
| Town | Dunstable |
| Post code | LU6 3SF |
| Country of origin | United Kingdom |
| Registration Number | 09595007 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (294 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Michael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
| Notified on | 3 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 13 262 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 27 908 | |||||||
| Current Assets | 32 414 | 28 413 | 27 018 | 23 657 | 13 468 | 18 422 | 37 513 | 37 990 |
| Debtors | 4 506 | |||||||
| Net Assets Liabilities | 13 611 | 15 749 | 13 169 | 17 219 | 8 479 | 17 156 | 28 568 | 33 401 |
| Net Assets Liabilities Including Pension Asset Liability | 13 262 | |||||||
| Tangible Fixed Assets | 3 749 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 162 | |||||||
| Shareholder Funds | 13 262 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 278 | 549 | 313 | 219 | 232 | 317 | 541 | 605 |
| Creditors | 22 274 | 14 926 | 18 419 | 12 531 | 9 071 | 8 115 | 15 006 | 13 562 |
| Creditors Due Within One Year | 22 552 | |||||||
| Fixed Assets | 3 749 | 2 811 | 4 729 | 3 963 | 4 160 | 5 048 | 5 641 | 6 141 |
| Net Current Assets Liabilities | 10 140 | 13 487 | 8 753 | 13 475 | 4 551 | 12 425 | 23 468 | 27 865 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 154 | 2 349 | 154 | 2 119 | 961 | 3 437 | ||
| Provisions For Liabilities Charges | 349 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 737 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 737 | |||||||
| Tangible Fixed Assets Depreciation | 988 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 988 | |||||||
| Total Assets Less Current Liabilities | 13 611 | 16 298 | 13 482 | 17 438 | 8 711 | 17 473 | 29 109 | 34 006 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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