Tamzin Lillywhite Limited is a private limited company situated at Greens Court, West Street, Midhurst GU29 9NQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Tamzin L., appointed on 21 February 2018.
The company is officially categorised as "manufacture of other wearing apparel and accessories n.e.c." (SIC code: 14190).
The latest confirmation statement was sent on 2023-02-20 and the due date for the following filing is 2024-03-05. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Greens Court |
| Office Address2 | West Street |
| Town | Midhurst |
| Post code | GU29 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 11217017 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Tamzin L. This PSC and has 75,01-100% shares.
Tamzin L.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 288 | 3 678 | 15 790 | 16 295 | 10 256 |
| Current Assets | 7 609 | 6 928 | 22 590 | 31 145 | 26 986 |
| Debtors | 4 171 | 950 | 950 | 950 | |
| Net Assets Liabilities | 2 673 | 14 370 | |||
| Other Debtors | 2 155 | 950 | 950 | 950 | |
| Property Plant Equipment | 2 604 | 1 951 | 7 625 | ||
| Total Inventories | 3 150 | 3 250 | 5 850 | 13 900 | 15 780 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 871 | 1 524 | 3 069 | 5 135 | 6 836 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 850 | 2 004 | 2 660 | ||
| Creditors | 9 375 | 7 838 | 29 410 | 7 519 | 18 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 653 | 1 545 | 1 701 | |
| Net Current Assets Liabilities | -1 766 | -910 | -6 820 | 3 383 | 8 351 |
| Other Creditors | 7 081 | 6 234 | 16 978 | 23 304 | 8 247 |
| Other Taxation Social Security Payable | 2 048 | 1 604 | 673 | 2 276 | 7 322 |
| Property Plant Equipment Gross Cost | 3 475 | 3 475 | 10 694 | 11 944 | 12 855 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 475 | 7 219 | 911 | ||
| Total Assets Less Current Liabilities | 838 | 1 041 | 805 | 10 192 | 14 370 |
| Trade Creditors Trade Payables | 246 | 909 | 178 | 406 | |
| Trade Debtors Trade Receivables | 2 016 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2023 filed on: 23rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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