Tilepal Limited is a private limited company registered at 36-37 Cavendish Way, Glenrothes KY6 2SB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 1 director and 1 secretary.
Director Bruce H., appointed on 13 August 2019.
Moving on to secretaries, we can mention: Mark S., appointed on 13 August 2019.
The company is categorised as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730).
The last confirmation statement was filed on 2023-08-23 and the deadline for the next filing is 2024-09-06. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 36-37 Cavendish Way |
Town | Glenrothes |
Post code | KY6 2SB |
Country of origin | United Kingdom |
Registration Number | SC638749 |
Date of Incorporation | Tue, 13th Aug 2019 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Bruce H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce H.
Notified on | 13 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 523 | 4 202 | |
Current Assets | 541 277 | 17 801 | 7 422 |
Debtors | 206 377 | 13 599 | |
Net Assets Liabilities | -98 753 | 254 253 | 243 017 |
Property Plant Equipment | 1 677 | ||
Total Inventories | 329 377 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 48 750 | 87 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 012 | ||
Average Number Employees During Period | 5 | 4 | |
Balances Amounts Owed To Related Parties | 530 000 | 558 081 | |
Creditors | 234 376 | 193 793 | 7 002 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 012 | ||
Disposals Property Plant Equipment | 2 689 | ||
Fixed Assets | 552 927 | 512 250 | 473 250 |
Increase From Amortisation Charge For Year Intangible Assets | 48 750 | 39 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | ||
Intangible Assets | 551 250 | 512 250 | |
Intangible Assets Gross Cost | 600 000 | 600 000 | |
Net Current Assets Liabilities | 306 901 | 175 992 | 420 |
Property Plant Equipment Gross Cost | 2 689 | ||
Total Additions Including From Business Combinations Intangible Assets | 600 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 689 | ||
Total Assets Less Current Liabilities | 859 828 | 336 258 | 473 670 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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