Tillship Chartering Ltd is a private limited company registered at 7 The Birches, Soham, Ely CB7 5FH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 2 directors.
Director Dominic B., appointed on 25 September 2019. Director Benedict S., appointed on 25 September 2019.
The company is officially classified as "other transportation support activities" (Standard Industrial Classification: 52290).
The last confirmation statement was sent on 2023-09-24 and the deadline for the next filing is 2024-10-08. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 7 The Birches |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5FH |
| Country of origin | United Kingdom |
| Registration Number | 12227257 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Benedict S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dominic B. This PSC owns 25-50% shares and has 25-50% voting rights.
Benedict S.
| Notified on | 25 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic B.
| Notified on | 25 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 446 410 | 1 170 983 | |
| Current Assets | 238 201 | 517 939 | 1 170 983 |
| Debtors | 71 529 | ||
| Net Assets Liabilities | 354 126 | 959 593 | |
| Other Debtors | 1 117 | ||
| Property Plant Equipment | 1 537 | 92 481 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 180 | 2 180 | 46 942 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 | 2 000 | 44 762 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 227 | 33 288 | |
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 130 111 | 165 350 | 286 300 |
| Fixed Assets | 2 152 | 1 537 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 061 | ||
| Net Current Assets Liabilities | 108 687 | 352 589 | 884 683 |
| Other Creditors | 4 680 | 46 942 | |
| Other Taxation Social Security Payable | 76 872 | 155 834 | |
| Property Plant Equipment Gross Cost | 2 764 | 125 769 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 571 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 123 005 | ||
| Total Assets Less Current Liabilities | 110 242 | 354 126 | 977 164 |
| Trade Creditors Trade Payables | 83 798 | 83 524 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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