Founded in 2016, Tile Creative, classified under reg no. 10111716 is an active company. Currently registered at Suite 1B, M1 1EA, Manchester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Lee I., appointed on 8 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1B, |
| Office Address2 | 22 Lever Street |
| Town | Manchester |
| Post code | M1 1EA |
| Country of origin | United Kingdom |
| Registration Number | 10111716 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 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 | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 08 April 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Lee I. The abovementioned PSC has significiant influence or control over the company,.
Lee I.
| Notified on | 8 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 45 052 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 669 | 63 980 | 34 605 | 25 799 | 10 284 | 11 820 | |
| Current Assets | 38 923 | 50 356 | 107 851 | 38 380 | 29 069 | 14 841 | 11 880 |
| Debtors | 35 697 | 43 871 | 3 775 | 3 270 | 57 | 60 | |
| Net Assets Liabilities | 45 052 | 64 860 | 88 927 | 54 924 | 28 817 | 16 971 | 7 894 |
| Other Debtors | 9 593 | 5 000 | 2 164 | 57 | 60 | ||
| Property Plant Equipment | 37 214 | 33 731 | 24 489 | 32 585 | 39 323 | ||
| Total Inventories | 4 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 052 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 45 052 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 828 | 21 755 | 32 893 | 45 526 | 59 445 | 69 420 | |
| Average Number Employees During Period | 4 | 5 | 1 | ||||
| Bank Borrowings Overdrafts | 21 181 | 15 255 | 5 000 | ||||
| Creditors | 6 067 | 21 711 | 4 386 | 7 945 | 21 181 | 15 255 | 22 501 |
| Finance Lease Liabilities Present Value Total | 8 925 | 4 386 | 4 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 927 | 11 138 | 12 633 | 13 919 | 9 975 | ||
| Net Current Assets Liabilities | 32 856 | 28 645 | 59 582 | 30 435 | 10 350 | -7 097 | -10 621 |
| Other Creditors | 646 | 2 020 | 1 525 | 3 141 | 4 141 | 1 625 | |
| Other Taxation Social Security Payable | 13 134 | 38 421 | 1 932 | 4 379 | 11 780 | 13 776 | |
| Property Plant Equipment Gross Cost | 46 042 | 55 486 | 57 382 | 78 111 | 98 768 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 444 | 1 896 | 20 729 | 20 657 | |||
| Total Assets Less Current Liabilities | 45 052 | 64 860 | 93 313 | 54 924 | 49 998 | 32 226 | 18 727 |
| Trade Creditors Trade Payables | 8 545 | 2 565 | 102 | 7 380 | 439 | 2 100 | |
| Trade Debtors Trade Receivables | 26 104 | 38 871 | 3 775 | 1 106 | |||
| Fixed Assets | 12 196 | 36 215 | 24 489 | 39 648 | 39 323 | ||
| Investments Fixed Assets | 7 063 | ||||||
| Other Investments Other Than Loans | 7 063 | -12 483 | |||||
| Creditors Due Within One Year | 6 067 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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