Founded in 2016, Tili Solutions, classified under reg no. 09945232 is an active company. Currently registered at 119 Comberford Rd, Tamworth B79 8PQ, Tamworth the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Carl L., Michael V.. Of them, Carl L., Michael V. have been with the company the longest, being appointed on 11 January 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 119 Comberford Rd, Tamworth |
Office Address2 | Comberford Road |
Town | Tamworth |
Post code | B79 8PQ |
Country of origin | United Kingdom |
Registration Number | 09945232 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Carl L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael V. This PSC owns 25-50% shares.
Carl L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 804 | 786 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 980 | 60 847 | ||||||
Current Assets | 4 557 | 13 980 | 60 847 | 213 663 | 126 452 | 150 708 | 158 186 | |
Net Assets Liabilities | 786 | 1 360 | 24 910 | 99 311 | 35 631 | 31 264 | 69 320 | |
Property Plant Equipment | 29 816 | 28 037 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 804 | 786 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 6 804 | 786 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 272 | 18 051 | ||||||
Creditors | 6 771 | 4 445 | 42 767 | 115 491 | 60 993 | 111 425 | 84 447 | |
Fixed Assets | 4 275 | 7 557 | 29 816 | 28 037 | 33 851 | 45 054 | 39 214 | 39 235 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 779 | |||||||
Net Current Assets Liabilities | 2 529 | -5 646 | 3 684 | 18 080 | 98 172 | 66 071 | 49 687 | 73 739 |
Property Plant Equipment Gross Cost | 39 088 | 46 088 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | |||||||
Total Assets Less Current Liabilities | 6 804 | 1 911 | 26 132 | 46 117 | 132 023 | 111 125 | 88 901 | 112 974 |
Average Number Employees During Period | 3 | 4 | 5 | 5 | 3 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 761 | |||||||
Accruals Deferred Income | 1 125 | |||||||
Creditors Due Within One Year | 2 028 | 5 646 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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