Tillson Marine Consultants Limited is a private limited company that can be found at 16 Richmond Drive, New Romney TN28 8UW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Ross T., appointed on 16 June 2017.
The company is officially categorised as "service activities incidental to water transportation" (Standard Industrial Classification: 52220).
The last confirmation statement was sent on 2023-06-15 and the date for the following filing is 2024-06-29. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 16 Richmond Drive |
Town | New Romney |
Post code | TN28 8UW |
Country of origin | United Kingdom |
Registration Number | 10823298 |
Date of Incorporation | Fri, 16th Jun 2017 |
Industry | Service activities incidental to water transportation |
End of financial Year | 30th September |
Company age | 7 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 | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Ross T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross T.
Notified on | 16 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 | 13 038 | 23 211 | 15 595 | ||
Current Assets | 5 392 | 16 271 | 18 301 | 13 806 | 23 979 | 16 363 |
Debtors | 16 151 | 768 | 768 | 768 | ||
Net Assets Liabilities | 236 | 6 031 | 29 737 | 10 266 | ||
Other Debtors | 768 | 768 | 768 | 768 | ||
Property Plant Equipment | 320 | 252 | 202 | 162 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 378 | 428 | 468 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 938 | 10 586 | 18 385 | 8 027 | 10 971 | 6 259 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 50 | 40 | |||
Net Current Assets Liabilities | 454 | 5 685 | -84 | 5 779 | 29 535 | 10 104 |
Other Creditors | -1 350 | 3 133 | 2 830 | 1 423 | ||
Property Plant Equipment Gross Cost | 630 | 630 | 630 | 630 | ||
Taxation Social Security Payable | 17 595 | 4 894 | 8 141 | 4 836 | ||
Trade Debtors Trade Receivables | 15 383 | |||||
Amount Specific Advance Or Credit Directors | 4 257 | 2 140 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 257 | 2 140 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 257 | |||||
Fixed Assets | 199 | 320 | ||||
Total Assets Less Current Liabilities | 454 | 5 884 | 236 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/15 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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