Tilly Sveaas Limited is a private limited company that can be found at Fairbank Studios, 75-81 Burnaby Street, London SW10 0NS. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 1 director.
Director Mathilde B., appointed on 15 January 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was sent on 2023-01-14 and the due date for the subsequent filing is 2024-01-28. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Fairbank Studios |
| Office Address2 | 75-81 Burnaby Street |
| Town | London |
| Post code | SW10 0NS |
| Country of origin | United Kingdom |
| Registration Number | 11766634 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2019
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Mathilde B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathilde B.
| Notified on | 15 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 269 970 | 562 788 | 216 367 | 325 573 |
| Current Assets | 308 520 | 715 465 | 390 995 | 524 587 |
| Debtors | 41 599 | 12 672 | 49 014 | |
| Net Assets Liabilities | 166 857 | 456 511 | 212 742 | 325 815 |
| Other Debtors | 1 702 | |||
| Property Plant Equipment | 712 | 5 831 | 12 876 | |
| Total Inventories | 38 550 | 111 078 | 152 588 | 150 000 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 000 | 6 120 | 4 002 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 975 | -6 120 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 11 000 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 3 511 | 8 897 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | 8 392 | 12 431 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 147 163 | 264 775 | 184 084 | 211 648 |
| Dividend Per Share Interim | 34 477 | 167 200 | 670 230 | |
| Dividends Paid On Shares Interim | 34 477 | 167 200 | 670 230 | |
| Finished Goods Goods For Resale | 38 550 | 111 078 | 152 588 | 150 000 |
| Fixed Assets | 5 500 | 712 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 3 273 | 5 386 | |
| Intangible Assets | 5 500 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 |
| Loans From Directors | 41 692 | |||
| Net Current Assets Liabilities | 162 357 | 457 774 | 206 911 | 312 939 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 9 730 | 4 764 | 35 840 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 9 368 | 7 881 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 084 | 9 368 | ||
| Property Plant Equipment Gross Cost | 950 | 9 342 | 21 773 | |
| Taxation Social Security Payable | 94 741 | 151 198 | 135 890 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||
| Total Assets Less Current Liabilities | 167 857 | 458 486 | 218 862 | |
| Trade Creditors Trade Payables | 21 972 | 35 539 | ||
| Trade Debtors Trade Receivables | 10 970 | 41 133 | ||
| Amount Specific Advance Or Credit Directors | -41 691 | -51 097 | -19 830 | |
| Amount Specific Advance Or Credit Made In Period Directors | 143 244 | 750 286 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -152 649 | -719 019 | ||
| Director Remuneration | 13 752 | 8 788 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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