R J G Tiling started in year 2014 as Private Limited Company with registration number 08833305. The R J G Tiling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at 87 North Road. Postal code: BH14 0LT.
The firm has one director. Richard G., appointed on 6 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 North Road |
| Town | Poole |
| Post code | BH14 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08833305 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 06 January 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 482 | 15 452 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 661 | 13 493 | |||||||
| Cash Bank On Hand | 13 493 | 11 362 | 6 307 | 1 945 | 20 539 | 138 | 4 764 | ||
| Current Assets | 10 282 | 23 319 | 23 224 | 16 541 | 31 754 | 12 126 | 32 027 | 15 660 | 11 705 |
| Debtors | 4 621 | 9 826 | 11 862 | 10 234 | 31 754 | 10 181 | 11 488 | 15 522 | 6 941 |
| Net Assets Liabilities | 8 976 | 7 501 | -4 474 | -5 168 | |||||
| Other Debtors | 9 826 | 11 862 | 10 234 | 31 754 | 10 181 | 11 488 | 15 522 | 6 941 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 382 | 15 352 | |||||||
| Shareholder Funds | 2 482 | 15 452 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | 19 000 | 13 826 | ||||||
| Creditors | 7 867 | 7 240 | 3 384 | 8 384 | 3 150 | 20 000 | 19 000 | 13 826 | |
| Creditors Due Within One Year | 7 800 | 7 867 | |||||||
| Net Current Assets Liabilities | 2 482 | 15 452 | 15 984 | 13 157 | 23 370 | 8 976 | 27 501 | 14 526 | 8 658 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 156 | 2 856 | 984 | 1 020 | 1 032 | 620 | 660 | 580 | |
| Other Taxation Social Security Payable | 5 711 | 4 383 | 2 400 | 7 364 | 2 118 | 3 905 | 475 | 2 230 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 2 482 | 15 452 | 15 984 | 13 157 | 23 370 | 8 976 | 27 501 | 14 526 | 8 658 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 237 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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