Founded in 2011, Tillerant, classified under reg no. 07610289 is an active company. Currently registered at 24 Rosecroft Gardens TW2 7PZ, Twickenham the company has been in the business for 13 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Karl B. and Nathalie W.. In addition one secretary - Nathalie W. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Rosecroft Gardens |
| Town | Twickenham |
| Post code | TW2 7PZ |
| Country of origin | United Kingdom |
| Registration Number | 07610289 |
| Date of Incorporation | Wed, 20th Apr 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 20 April 2011
Position: Director
Appointed: 20 April 2011
Position: Director
Appointed: 20 April 2011
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Karl B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nathalie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathalie W.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2016-05-01 | 2017-04-30 | 2017-05-01 | 2018-04-30 | 2018-05-01 | 2019-04-30 | 2019-05-01 | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2023-04-30 |
| Net Worth | 51 | 107 | 11 917 | |||||||||||||
| Balance Sheet | ||||||||||||||||
| Cash Bank On Hand | 9 343 | 31 187 | 9 346 | 3 235 | 16 574 | 58 079 | 11 171 | 9 692 | ||||||||
| Current Assets | 737 | 13 057 | 27 900 | 54 096 | 35 250 | 24 063 | 37 991 | 78 387 | 22 392 | 27 437 | ||||||
| Debtors | 12 640 | 18 557 | 22 909 | 25 904 | 20 828 | 21 417 | 20 308 | 11 221 | 17 745 | |||||||
| Net Assets Liabilities | 11 917 | 31 596 | 15 124 | 4 | 10 450 | 23 267 | 5 621 | 90 | ||||||||
| Other Debtors | 5 597 | 7 789 | 8 188 | 11 852 | ||||||||||||
| Property Plant Equipment | 1 373 | 1 373 | 1 098 | 1 098 | 878 | 878 | 703 | 703 | 1 498 | 1 498 | 1 723 | 1 723 | 924 | 363 | ||
| Cash Bank In Hand | 737 | 417 | 9 343 | |||||||||||||
| Intangible Fixed Assets | 7 000 | 6 000 | 5 000 | |||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 | 107 | 11 917 | |||||||||||||
| Tangible Fixed Assets | 1 190 | 1 546 | 1 373 | |||||||||||||
| Reserves/Capital | ||||||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||||||||
| Profit Loss Account Reserve | 49 | 105 | 11 915 | |||||||||||||
| Shareholder Funds | 51 | 107 | 11 917 | |||||||||||||
| Other | ||||||||||||||||
| Accrued Liabilities | 975 | 965 | ||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 247 | 4 808 | ||||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||||||
| Bank Borrowings | 23 851 | 20 523 | ||||||||||||||
| Bank Borrowings Overdrafts | 3 328 | 3 328 | ||||||||||||||
| Creditors | 22 356 | 27 598 | 24 004 | 26 762 | 30 039 | 56 843 | 5 086 | 7 187 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 220 | 175 | 375 | 430 | 1 035 | 561 | |||||||||
| Net Current Assets Liabilities | 8 139 | 7 439 | 5 544 | 26 498 | 11 246 | 2 699 | 7 952 | 21 544 | 17 306 | 20 250 | ||||||
| Property Plant Equipment Gross Cost | 3 110 | 3 110 | 3 110 | 3 110 | 3 110 | 3 110 | 3 110 | 4 280 | 4 280 | 4 935 | 4 935 | 5 171 | 5 171 | |||
| Recoverable Value-added Tax | 3 | |||||||||||||||
| Taxation Social Security Payable | 744 | 2 803 | ||||||||||||||
| Total Assets Less Current Liabilities | 51 | 107 | 11 917 | 31 596 | 15 124 | 4 | 10 450 | 23 267 | 18 230 | 20 613 | ||||||
| Trade Creditors Trade Payables | 39 | 91 | ||||||||||||||
| Trade Debtors Trade Receivables | 12 960 | 15 120 | 3 033 | 5 890 | ||||||||||||
| Advances Credits Directors | 3 716 | 11 852 | ||||||||||||||
| Advances Credits Made In Period Directors | 72 929 | |||||||||||||||
| Advances Credits Repaid In Period Directors | 64 793 | |||||||||||||||
| Amount Specific Advance Or Credit Directors | 3 716 | 11 852 | ||||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 72 929 | |||||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 793 | |||||||||||||||
| Accrued Liabilities Deferred Income | 1 574 | 1 455 | ||||||||||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 5 000 | 6 000 | 6 000 | 7 000 | 7 000 | 8 000 | 8 000 | 9 000 | 9 000 | 10 000 | ||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 737 | 2 012 | 2 012 | 2 232 | 2 232 | 2 407 | 2 407 | 2 782 | 2 782 | 3 212 | 3 212 | 4 247 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 170 | 655 | 236 | |||||||||||||
| Comprehensive Income Expense | 67 034 | 80 679 | ||||||||||||||
| Corporation Tax Payable | 17 052 | 20 383 | ||||||||||||||
| Creditors Due Within One Year | 8 876 | 20 496 | 22 356 | |||||||||||||
| Dividends Paid On Shares Final | 55 224 | 61 000 | ||||||||||||||
| Fixed Assets | 8 190 | 7 546 | 6 373 | 5 098 | 3 878 | 2 703 | 2 498 | 1 723 | 924 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||||
| Intangible Assets | 5 000 | 5 000 | 4 000 | 4 000 | 3 000 | 3 000 | 2 000 | 2 000 | 1 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | |||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||||||||
| Other Taxation Social Security Payable | 3 730 | 5 760 | ||||||||||||||
| Profit Loss | 67 034 | 80 679 | ||||||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 325 | 2 940 | 3 110 | |||||||||||||
| Tangible Fixed Assets Depreciation | 1 135 | 1 394 | 1 737 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy