Founded in 2015, Tillingbourne (canterbury), classified under reg no. 09872097 is an active company. Currently registered at C/o Mclarens Penhurst House SW11 3BY, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-01-30.
The company has 3 directors, namely Claes R., Gordon L. and Paul M.. Of them, Claes R., Gordon L., Paul M. have been with the company the longest, being appointed on 13 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mclarens Penhurst House |
Office Address2 | 352-6 Battersea Park Road |
Town | London |
Post code | SW11 3BY |
Country of origin | United Kingdom |
Registration Number | 09872097 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (106 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Claes R. This PSC and has 50,01-75% shares.
Claes R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-02-28 | 2020-02-28 | 2021-01-31 |
Net Worth | -51 484 | ||||
Balance Sheet | |||||
Current Assets | 2 151 997 | 2 773 150 | 2 133 866 | 2 134 577 | 2 305 754 |
Net Assets Liabilities | 51 484 | 77 747 | 132 382 | 483 033 | 500 285 |
Net Assets Liabilities Including Pension Asset Liability | -51 484 | ||||
Reserves/Capital | |||||
Shareholder Funds | -51 484 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 750 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 2 198 731 | 2 850 897 | 2 266 248 | 2 787 625 | 2 806 039 |
Net Current Assets Liabilities | -46 734 | 77 747 | 132 382 | 122 891 | 500 285 |
Total Assets Less Current Liabilities | -46 734 | 77 747 | 132 382 | 483 033 | 500 285 |
Accruals Deferred Income | 4 750 | ||||
Creditors Due Within One Year | 2 198 731 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-01-30 to 2022-12-31 filed on: 29th, October 2023 |
accounts | Free Download (1 page) |
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