Tillyer Family Limited is a private limited company located at 14 Victoria Road, Sheffield S10 2DL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-09, this 3-year-old company is run by 2 directors.
Director Jaime T., appointed on 01 January 2021. Director Simon T., appointed on 09 September 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-01-18 and the date for the next filing is 2024-02-01. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 14 Victoria Road |
Town | Sheffield |
Post code | S10 2DL |
Country of origin | United Kingdom |
Registration Number | 12869290 |
Date of Incorporation | Wed, 9th Sep 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jaime T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaime T.
Notified on | 9 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon T.
Notified on | 9 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 75 557 | 36 411 |
Current Assets | 89 618 | 37 801 |
Debtors | 14 061 | 1 390 |
Net Assets Liabilities | 104 279 | 155 839 |
Other Debtors | 14 061 | 1 390 |
Other | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 933 629 | 168 597 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 577 292 | 670 159 |
Creditors | 1 029 048 | 1 099 396 |
Investment Property | 1 075 000 | 1 280 000 |
Investment Property Fair Value Model | 1 075 000 | 1 280 000 |
Net Current Assets Liabilities | 85 188 | 2 096 |
Other Creditors | 451 756 | 429 237 |
Other Taxation Social Security Payable | 1 156 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 861 | 26 861 |
Total Assets Less Current Liabilities | 1 160 188 | 1 282 096 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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