Founded in 2013, Tills Direct, classified under reg no. 08379521 is an active company. Currently registered at Unit B8 Ratio Park Finepoint Way DY11 7FF, Kidderminster the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Andrew S., appointed on 29 January 2013. In addition, a secretary was appointed - Andrew S., appointed on 29 January 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B8 Ratio Park Finepoint Way |
| Office Address2 | Walter Nash Rd |
| Town | Kidderminster |
| Post code | DY11 7FF |
| Country of origin | United Kingdom |
| Registration Number | 08379521 |
| Date of Incorporation | Tue, 29th Jan 2013 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 29 January 2013
Position: Director
Appointed: 29 January 2013
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Faye S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew S. This PSC owns 50,01-75% shares.
Faye S.
| Notified on | 25 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 87 355 | 100 541 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 286 | 103 419 | 63 758 | ||||
| Current Assets | 113 630 | 94 214 | 121 942 | 161 803 | 209 672 | 282 634 | 272 523 |
| Debtors | 11 713 | 60 030 | 106 012 | ||||
| Net Assets Liabilities | 100 541 | 101 367 | 110 459 | 132 788 | 191 634 | 194 658 | |
| Other Debtors | 9 000 | ||||||
| Property Plant Equipment | 145 866 | 141 773 | 135 067 | ||||
| Total Inventories | 104 673 | 119 185 | 102 753 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 87 355 | 100 541 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 87 355 | 100 541 | |||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 120 | 33 660 | 40 366 | ||||
| Average Number Employees During Period | 3 | 5 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 137 680 | 132 585 | |||||
| Corporation Tax Payable | 20 296 | 31 487 | |||||
| Creditors | 55 475 | 87 589 | 120 245 | 137 680 | 99 496 | 97 031 | |
| Fixed Assets | 8 297 | 158 571 | 154 777 | 150 957 | 145 866 | 141 773 | 135 067 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 858 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 177 | 6 706 | |||||
| Net Current Assets Liabilities | 84 019 | 39 489 | 35 103 | 42 308 | 124 602 | 183 138 | 175 492 |
| Other Creditors | 6 279 | 4 132 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 637 | ||||||
| Other Disposals Property Plant Equipment | 6 637 | ||||||
| Other Taxation Social Security Payable | 5 510 | 9 659 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 750 | 750 | 750 | 750 | |||
| Property Plant Equipment Gross Cost | 180 986 | 175 433 | 175 433 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 692 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 084 | ||||||
| Total Assets Less Current Liabilities | 92 316 | 198 060 | 189 880 | 193 265 | 270 468 | 324 911 | 310 559 |
| Trade Creditors Trade Payables | 43 454 | 46 121 | |||||
| Trade Debtors Trade Receivables | 11 713 | 51 030 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 296 | 1 326 | 1 295 | ||||
| Accruals Deferred Income | 1 266 | 1 296 | |||||
| Creditors Due After One Year | 3 695 | 96 223 | |||||
| Creditors Due Within One Year | 30 361 | 55 475 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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