Founded in 2017, Tile Base, classified under reg no. 10696809 is an active company. Currently registered at 8b Grand Union Trade Park Abbey Road NW10 7UL, London the company has been in the business for seven years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Hasan K., appointed on 14 July 2021. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Erdogan K.. There were no ex secretaries.
| Office Address | 8b Grand Union Trade Park Abbey Road |
| Office Address2 | Park Royal |
| Town | London |
| Post code | NW10 7UL |
| Country of origin | United Kingdom |
| Registration Number | 10696809 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (70 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 14 July 2021
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Hasan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Erdogan K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hasan K.
| Notified on | 14 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Erdogan K.
| Notified on | 29 March 2017 |
| Ceased on | 20 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-09-30 | 2020-09-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 47 234 | 47 234 | 531 651 | 293 025 | |
| Current Assets | 1 | 1 031 060 | 2 621 848 | 1 948 151 | 3 138 179 | 2 349 786 |
| Debtors | 1 | 20 514 | 57 049 | 312 670 | 528 056 | 228 289 |
| Net Assets Liabilities | 1 | 559 602 | 136 523 | 266 456 | 363 775 | |
| Other Debtors | 1 | 39 444 | 215 330 | 447 223 | 183 347 | |
| Property Plant Equipment | 25 763 | 21 154 | 21 154 | 41 984 | 29 192 | |
| Total Inventories | 1 010 546 | 2 517 565 | 1 588 247 | 2 078 472 | 1 828 472 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 350 | 5 350 | 5 350 | 5 350 | 9 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 274 | 6 274 | 13 131 | 26 908 | 40 933 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 607 | 1 233 | ||||
| Average Number Employees During Period | 12 | 20 | 21 | |||
| Bank Borrowings Overdrafts | 50 000 | 307 201 | 248 913 | |||
| Corporation Tax Payable | 6 140 | 127 677 | 35 871 | 56 096 | 48 117 | |
| Creditors | 1 036 918 | 2 083 400 | 1 828 763 | 307 201 | 248 913 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 274 | 6 857 | 13 778 | 14 025 | ||
| Net Current Assets Liabilities | 1 | -5 858 | 538 448 | 119 388 | 539 650 | 590 794 |
| Other Creditors | 18 437 | 247 659 | 1 505 055 | 918 547 | ||
| Other Taxation Social Security Payable | 52 818 | 50 016 | 17 059 | 269 613 | 110 947 | |
| Prepayments Accrued Income | 17 605 | 17 605 | 20 446 | 61 625 | 43 718 | |
| Property Plant Equipment Gross Cost | 32 037 | 32 037 | 34 285 | 68 892 | 70 125 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 019 | 7 977 | 7 298 | |||
| Total Assets Less Current Liabilities | 1 | 19 905 | 559 602 | 140 542 | 581 634 | 619 986 |
| Trade Creditors Trade Payables | 28 944 | 101 421 | 483 963 | 719 813 | 613 268 | |
| Trade Debtors Trade Receivables | 2 909 | 76 894 | 19 208 | 1 224 | ||
| Amounts Owed To Group Undertakings | 937 167 | 1 773 999 | 966 128 | |||
| Merchandise | 1 010 546 | 2 517 565 | 1 588 247 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 037 | 2 248 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106968090002, created on 30th November 2023 filed on: 5th, December 2023 |
mortgage | Free Download (10 pages) |
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