Founded in 2010, Tillingbourne Consulting, classified under reg no. 07266012 is an active company. Currently registered at Century House RG9 2LT, Henley-on-thames the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Sarah T., Vaughan T.. Of them, Sarah T., Vaughan T. have been with the company the longest, being appointed on 26 May 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Century House |
Office Address2 | Wargrave Road |
Town | Henley-on-thames |
Post code | RG9 2LT |
Country of origin | United Kingdom |
Registration Number | 07266012 |
Date of Incorporation | Wed, 26th May 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Sarah T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vaughan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vaughan T.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 188 | 42 301 | 38 921 | 29 259 | 3 928 | 27 642 | 35 596 | 11 838 |
Current Assets | 63 759 | 64 272 | 43 765 | 12 638 | 52 625 | 51 024 | 26 134 | |
Debtors | 32 534 | 21 458 | 25 351 | 14 506 | 8 710 | 24 983 | 15 428 | 14 296 |
Net Assets Liabilities | 22 227 | 27 165 | 17 171 | |||||
Other Debtors | 411 | 91 | 4 803 | |||||
Property Plant Equipment | 973 | 381 | 376 | 188 | 2 073 | 3 256 | 1 757 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 938 | 1 938 | 1 938 | 1 938 | 1 938 | 1 938 | 2 035 | 2 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 854 | 7 446 | 7 827 | 8 015 | 8 203 | 8 513 | 6 812 | 8 311 |
Additions Other Than Through Business Combinations Property Plant Equipment | 564 | 2 195 | 2 347 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 15 173 | 14 826 | 14 419 | 9 391 | 3 541 | 17 370 | 11 082 | 5 261 |
Creditors | 25 398 | 22 444 | 26 372 | 23 697 | 12 202 | 32 471 | 26 496 | 10 386 |
Dividends Paid | 57 928 | 57 888 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 381 | 188 | 188 | 310 | 1 164 | 1 499 | |
Net Current Assets Liabilities | 41 315 | 37 900 | 20 068 | 436 | 20 154 | 24 528 | 15 748 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 1 297 | 127 | 2 154 | 1 922 | 5 108 | 3 441 | 4 649 | 2 169 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 865 | |||||||
Other Disposals Property Plant Equipment | 2 865 | |||||||
Other Taxation Social Security Payable | 6 900 | 5 463 | 7 681 | 4 446 | 1 035 | 9 632 | 8 085 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 5 000 | 354 | 444 | 500 | 3 659 | |||
Profit Loss | 61 094 | 59 287 | ||||||
Property Plant Equipment Gross Cost | 7 827 | 7 827 | 7 827 | 8 391 | 8 391 | 10 586 | 10 068 | |
Provisions For Liabilities Balance Sheet Subtotal | 619 | 334 | ||||||
Total Assets Less Current Liabilities | 41 696 | 37 900 | 20 444 | 624 | 22 227 | 27 784 | 17 505 | |
Trade Creditors Trade Payables | 90 | 90 | 180 | 6 000 | 580 | 90 | 645 | 756 |
Trade Debtors Trade Receivables | 32 123 | 21 367 | 25 351 | 9 506 | 8 356 | 24 539 | 14 928 | 5 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-28 filed on: 29th, April 2024 |
confirmation statement | Free Download (5 pages) |
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