Tildium Ltd MILTON KEYNES


Founded in 2016, Tildium, classified under reg no. 10389372 is an active company. Currently registered at Highfield 29 Pound Hill MK17 9AS, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Peter J., Katharine J.. Of them, Peter J., Katharine J. have been with the company the longest, being appointed on 22 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Tildium Ltd Address / Contact

Office Address Highfield 29 Pound Hill
Office Address2 Great Brickhill
Town Milton Keynes
Post code MK17 9AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10389372
Date of Incorporation Thu, 22nd Sep 2016
Industry Other information service activities n.e.c.
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Peter J.

Position: Director

Appointed: 22 September 2016

Katharine J.

Position: Director

Appointed: 22 September 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Peter J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katharine J. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter J.

Notified on 22 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Katharine J.

Notified on 22 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand63 91379 26388 848147 635157 565183 106125 390
Current Assets157 443221 069183 468241 184204 357277 897224 695
Debtors93 530141 80694 62093 54946 79294 79199 305
Net Assets Liabilities2 9849871 93857 041118 550179 132181 089
Other Debtors    620618 
Property Plant Equipment4197261 1981 8772 9992 3652 823
Other
Accumulated Depreciation Impairment Property Plant Equipment511774251 0722 0183 2384 431
Additions Other Than Through Business Combinations Property Plant Equipment4704337201 3262 0685861 651
Amounts Owed To Related Parties102 942172 685142 317153 60257 50961 8132 078
Average Number Employees During Period2222222
Creditors154 798220 670182 500185 66388 236100 68145 808
Increase From Depreciation Charge For Year Property Plant Equipment511262486479461 2201 193
Net Current Assets Liabilities2 64539996855 521116 121177 216178 887
Prepayments    272363214
Property Plant Equipment Gross Cost4709031 6232 9495 0175 6037 254
Provisions For Liabilities Balance Sheet Subtotal80138228357570449621
Taxation Social Security Payable31 242      
Total Assets Less Current Liabilities3 0641 1252 16657 398119 120179 581181 710
Trade Creditors Trade Payables 8484876   
Trade Debtors Trade Receivables93 347141 60593 80791 80045 90093 81099 091

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 21st September 2023
filed on: 21st, September 2023
Free Download (3 pages)

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