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.
Office Address | Highfield 29 Pound Hill |
Office Address2 | Great Brickhill |
Town | Milton Keynes |
Post code | MK17 9AS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 913 | 79 263 | 88 848 | 147 635 | 157 565 | 183 106 | 125 390 |
Current Assets | 157 443 | 221 069 | 183 468 | 241 184 | 204 357 | 277 897 | 224 695 |
Debtors | 93 530 | 141 806 | 94 620 | 93 549 | 46 792 | 94 791 | 99 305 |
Net Assets Liabilities | 2 984 | 987 | 1 938 | 57 041 | 118 550 | 179 132 | 181 089 |
Other Debtors | 620 | 618 | |||||
Property Plant Equipment | 419 | 726 | 1 198 | 1 877 | 2 999 | 2 365 | 2 823 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 | 177 | 425 | 1 072 | 2 018 | 3 238 | 4 431 |
Additions Other Than Through Business Combinations Property Plant Equipment | 470 | 433 | 720 | 1 326 | 2 068 | 586 | 1 651 |
Amounts Owed To Related Parties | 102 942 | 172 685 | 142 317 | 153 602 | 57 509 | 61 813 | 2 078 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 154 798 | 220 670 | 182 500 | 185 663 | 88 236 | 100 681 | 45 808 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 126 | 248 | 647 | 946 | 1 220 | 1 193 |
Net Current Assets Liabilities | 2 645 | 399 | 968 | 55 521 | 116 121 | 177 216 | 178 887 |
Prepayments | 272 | 363 | 214 | ||||
Property Plant Equipment Gross Cost | 470 | 903 | 1 623 | 2 949 | 5 017 | 5 603 | 7 254 |
Provisions For Liabilities Balance Sheet Subtotal | 80 | 138 | 228 | 357 | 570 | 449 | 621 |
Taxation Social Security Payable | 31 242 | ||||||
Total Assets Less Current Liabilities | 3 064 | 1 125 | 2 166 | 57 398 | 119 120 | 179 581 | 181 710 |
Trade Creditors Trade Payables | 84 | 84 | 876 | ||||
Trade Debtors Trade Receivables | 93 347 | 141 605 | 93 807 | 91 800 | 45 900 | 93 810 | 99 091 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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