Cilldara Ltd in Wilnecote TAMWORTH

Cilldara Ltd TAMWORTH

Cilldara started in year 2013 as Private Limited Company with registration number 08550982. The Cilldara company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tamworth at 44 Lakeland Drive. Postal code: B77 5TH.

The firm has one director. Al P., appointed on 31 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cilldara Ltd Address / Contact

Office Address	44 Lakeland Drive
Office Address2	Wilnecote
Town	Tamworth
Post code	B77 5TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08550982
Date of Incorporation	Fri, 31st May 2013
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Al P.

Position: Director

Appointed: 31 May 2013

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Al P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Al P.

Notified on	1 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	-2 815	1 638	2 342

Balance Sheet
Current Assets	27 357	61 254	45 580	49 477	46 911	48 735	46 687	29 437	18 999
Cash Bank In Hand	27 357	58 756	42 407
Tangible Fixed Assets	255	456	541
Debtors	0	2 498	3 173
Net Assets Liabilities Including Pension Asset Liability	-2 815	1 638	2 342

Reserves/Capital
Called Up Share Capital	4	4	5
Profit Loss Account Reserve	-2 819	1 634	2 337
Shareholder Funds	-2 815	1 638	2 342

Other
Total Fixed Assets Additions		319	235
Total Fixed Assets Cost Or Valuation	300	619	854
Total Fixed Assets Depreciation	45	163	313
Total Fixed Assets Depreciation Charge In Period		118	150
Accrued Liabilities Not Expressed Within Creditors Subtotal			578	605	635	680	680	400	400
Average Number Employees During Period					2	2	2	2	2
Creditors			43 201	41 139	36 213	32 131	32 375	19 253	17 470
Fixed Assets	255	456	541	457	342	506	379	285	216
Net Current Assets Liabilities	-3 070	1 182	1 801	8 338	10 698	16 604	14 312	10 184	1 529
Total Assets Less Current Liabilities	-2 815	1 638	2 342	8 795	11 040	17 110	14 691	10 469	1 745
Advances Credits Directors		48 373	36 675	34 720	30 975	27 237	28 187	19 218	17 435
Advances Credits Made In Period Directors					3 745	3 738	950	8 969
Advances Credits Repaid In Period Directors			11 698	1 955
Creditors Due Within One Year	30 427
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	300	319	235
Tangible Fixed Assets Cost Or Valuation	300	619	854
Tangible Fixed Assets Depreciation	45	163	313
Tangible Fixed Assets Depreciation Charged In Period	45
Creditors Due Within One Year Total Current Liabilities	30 427	60 072	43 779
Tangible Fixed Assets Depreciation Charge For Period		118	150

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2023/07/10 filed on: 10th, July 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2023/07/10 filed on: 10th, July 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/07/10 director's details were changed filed on: 10th, July 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/05/31 filed on: 10th, July 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 19th, May 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/05/31 filed on: 8th, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 28th, February 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/05/31 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 9th, April 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/05/31 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/05/31 filed on: 11th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/05/31 filed on: 13th, June 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 16th, February 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/05/31 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/31 with full list of members filed on: 28th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/31 with full list of members filed on: 24th, June 2015	annual return	Free Download (3 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/06/24	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/31 with full list of members filed on: 19th, June 2014	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 31st, May 2013	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Cilldara Ltd TAMWORTH

Cilldara Ltd Address / Contact

Company Information / Profile

Company staff

Al P.

People with significant control

Annual reports financial information

Company filings

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