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Tilnar Limited SAFFRON WALDEN

Tilnar started in year 2010 as Private Limited Company with registration number 07196279. The Tilnar company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Saffron Walden at Cambridge House. Postal code: CB10 1AX.

The company has one director. Thomas H., appointed on 19 March 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Tilnar Limited Address / Contact

Office Address Cambridge House
Office Address2 16 High Street
Town Saffron Walden
Post code CB10 1AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07196279
Date of Incorporation Fri, 19th Mar 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Thomas H.

Position: Director

Appointed: 19 March 2010

Tayler Bradshaw Limited

Position: Corporate Secretary

Appointed: 19 March 2010

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Thomas H. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Amy H. This PSC owns 25-50% shares.

Thomas H.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Amy H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 3287 3329 42117 6568 715285       
Balance Sheet
Cash Bank In Hand14 10824 25367 13865 19185 03534 791       
Cash Bank On Hand           177 203218 311
Current Assets133 710142 996176 951218 861237 557250 948260 749269 022346 331434 374474 380624 808732 132
Debtors59 78748 23548 015103 45587 375114 120     318 698344 840
Intangible Fixed Assets13 50012 00010 5009 0007 5006 000       
Net Assets Liabilities           285 176382 697
Other Debtors           124 093196 835
Stocks Inventory59 81570 50861 79850 21565 147102 037       
Tangible Fixed Assets885737553591443333       
Total Inventories           128 907168 981
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve1 3267 3309 41917 6548 713283       
Shareholder Funds1 3287 3329 42117 6568 715285       
Other
Accumulated Amortisation Impairment Intangible Assets           15 000 
Accumulated Depreciation Impairment Property Plant Equipment           5 2197 441
Average Number Employees During Period        22322
Creditors     256 996256 303254 861331 545325 054311 378343 165378 250
Creditors Due Within One Year146 767148 401178 583210 796236 785256 996       
Fixed Assets14 38512 73711 0539 5917 9436 3334 7494 0592 5632 9314 3654 71038 420
Increase From Depreciation Charge For Year Property Plant Equipment            2 222
Intangible Assets Gross Cost           15 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 0004 5006 0007 5009 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000        
Net Current Assets Liabilities-13 057-5 405-1 6328 065772-6 0484 44614 16114 786109 320163 002281 643353 882
Number Shares Allotted 11111       
Other Creditors           267 642290 074
Other Taxation Social Security Payable           72 02283 806
Par Value Share 11111       
Property Plant Equipment Gross Cost           9 92945 861
Provisions For Liabilities Balance Sheet Subtotal           1 1779 605
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions   234         
Tangible Fixed Assets Cost Or Valuation1 1801 1801 1801 4141 414        
Tangible Fixed Assets Depreciation2954436278239711 081       
Tangible Fixed Assets Depreciation Charged In Period 148184196148110       
Total Additions Including From Business Combinations Property Plant Equipment            35 932
Total Assets Less Current Liabilities1 3287 3329 42117 6568 7152859 19518 22017 349112 251167 367286 353392 302
Trade Creditors Trade Payables           3 5014 370
Trade Debtors Trade Receivables           194 605148 005

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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