Tilma Ltd in Barrington Street TIVERTON

Tilma Ltd TIVERTON

Tilma started in year 2013 as Private Limited Company with registration number 08698232. The Tilma company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tiverton at Quayside House Highland Terrace. Postal code: EX16 6PT.

The firm has one director. Anna H., appointed on 19 September 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Tilma Ltd Address / Contact

Office Address	Quayside House Highland Terrace
Office Address2	Barrington Street
Town	Tiverton
Post code	EX16 6PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08698232
Date of Incorporation	Thu, 19th Sep 2013
Industry	Dental practice activities
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (107 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Anna H.

Position: Director

Appointed: 19 September 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anna H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anna H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-3 859	70 903	104 968

Balance Sheet
Cash Bank In Hand	12 066	81 154	127 247
Current Assets	12 066	91 779	141 134	208 988	111 536	136 963	165 207	217 264	270 277	340 992
Debtors		10 625	13 887
Intangible Fixed Assets	209 026	185 801	172 253
Tangible Fixed Assets	37 211	31 978	30 333

Reserves/Capital
Called Up Share Capital	-100	-100	-100
Profit Loss Account Reserve	-3 759	71 003	105 068
Shareholder Funds	-3 859	70 903	104 968

Other
Average Number Employees During Period					1	1	1	1	1	1
Creditors			238 552	229 274	85 576	85 297	82 714	84 919	92 790	77 407
Creditors Due Within One Year	262 162	238 655	238 752
Fixed Assets	246 237	217 779	202 586	174 363	148 566	121 821	123 335	94 527	66 066	38 678
Intangible Fixed Assets Additions	232 251
Intangible Fixed Assets Aggregate Amortisation Impairment	23 225	46 450	59 998
Intangible Fixed Assets Amortisation Charged In Period	23 225	23 225	13 548
Intangible Fixed Assets Cost Or Valuation	232 251	232 251
Net Current Assets Liabilities	-250 096	-146 876	-97 618	-20 286	25 960	51 666	82 493	132 345	177 487	263 585
Tangible Fixed Assets Additions	43 995	519	1 504
Tangible Fixed Assets Cost Or Valuation	43 995	44 514	46 018
Tangible Fixed Assets Depreciation	6 784	12 536	15 685
Tangible Fixed Assets Depreciation Charged In Period	6 784	5 752	3 149
Total Assets Less Current Liabilities	-3 859	70 903	105 168	162 460	185 841	173 487	205 828	226 872	243 553	302 263

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 10th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 10th, January 2024	accounts	Free Download (5 pages)
CH01	On 2023/09/26 director's details were changed filed on: 26th, September 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/09/19 filed on: 26th, September 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2016/09/19 filed on: 26th, September 2023	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2023/09/26. New Address: Quayside House Highland Terrace Barrington Street Tiverton Devon EX16 6PT. Previous address: C/O William Withers & Co Quayside House Highland Terrace, Barrington Street Tiverton Devon EX16 6PT filed on: 26th, September 2023	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 17th, January 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/09/19 filed on: 26th, September 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 20th, January 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/09/19 filed on: 20th, September 2021	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 12th, January 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/09/19 filed on: 21st, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 29th, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/09/19 filed on: 4th, October 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/09/19 filed on: 19th, September 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/09/19 filed on: 6th, October 2017	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 22nd, May 2017	accounts	Free Download (6 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/04/30 filed on: 2nd, March 2017	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2016/04/30 filed on: 19th, December 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 19th, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/19 filed on: 20th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 22nd, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/09/19 filed on: 25th, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 9th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/19 with full list of members filed on: 10th, October 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/10	capital
NEWINC	Company registration filed on: 19th, September 2013	incorporation