Founded in 2015, Edward S Tilling, classified under reg no. 09803985 is a active - proposal to strike off company. Currently registered at 50 Durban Road NN16 0JA, Ketterring the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Sunday 31st October 2021.
| Office Address | 50 Durban Road |
| Town | Ketterring |
| Post code | NN16 0JA |
| Country of origin | United Kingdom |
| Registration Number | 09803985 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (263 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 01 October 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Valentin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin S.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 13 435 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 368 | 20 903 | 604 | 2 408 | 4 370 | 5 973 |
| Current Assets | 16 793 | 38 743 | 13 627 | 14 008 | 8 374 | 12 463 |
| Debtors | 10 425 | 17 840 | 13 023 | 11 600 | 4 004 | 6 490 |
| Net Assets Liabilities | 13 435 | 31 222 | 24 486 | 30 142 | -2 421 | 1 |
| Other Debtors | 10 425 | 17 840 | 13 023 | 11 600 | 4 004 | 6 490 |
| Cash Bank In Hand | 6 368 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 435 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 13 434 | |||||
| Shareholder Funds | 13 435 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 9 822 | ||||
| Creditors | 3 358 | 7 521 | -10 859 | -16 134 | 795 | 2 640 |
| Loans From Directors | -17 607 | -23 215 | ||||
| Net Current Assets Liabilities | 13 435 | 31 222 | 24 486 | 30 142 | 7 579 | 9 823 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 358 | 7 521 | 6 442 | 7 081 | 2 640 | |
| Total Assets Less Current Liabilities | 30 142 | 7 579 | 9 823 | |||
| Trade Creditors Trade Payables | 306 | |||||
| Value-added Tax Payable | 795 | |||||
| Advances Credits Directors | 17 607 | 23 215 | ||||
| Advances Credits Made In Period Directors | 17 607 | 23 215 | ||||
| Advances Credits Repaid In Period Directors | 17 607 | 23 215 | ||||
| Amount Specific Advance Or Credit Directors | 17 607 | 23 215 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 607 | 23 215 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 607 | 23 215 | ||||
| Creditors Due Within One Year | 3 358 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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