Tilia Bridging Limited FINCHLEY

Tilia Bridging Limited is a private limited company that can be found at Suite 2 First Floor, 315 Regents Park Road, Finchley N3 1DP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-24, this 3-year-old company is run by 1 director.
Director Paresh R., appointed on 24 January 2018.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2021-06-19 and the date for the following filing is 2022-07-03. What is more, the annual accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.

Tilia Bridging Limited Address / Contact

Office Address Suite 2 First Floor
Office Address2 315 Regents Park Road
Town Finchley
Post code N3 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11168326
Date of Incorporation Wed, 24th Jan 2018
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 3 years old
Account next due date Fri, 30th Sep 2022 (374 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 3rd Jul 2022 (2022-07-03)
Last confirmation statement dated Sat, 19th Jun 2021

Company staff

Paresh R.

Position: Director

Appointed: 24 January 2018

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Tilia Holdings Limited from Finchley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tilia Holdings Limited

Suite 2 First Floor, 315 Regents Park Road, Finchley, London, N3 1DP, England

Legal authority Uk Gaap
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 11167788
Notified on 24 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand4 790155 707264 182
Current Assets5 91217 590 52922 850 788
Debtors1 12217 434 82222 586 606
Other Debtors1 122467 5911 419 077
Accrued Liabilities Deferred Income9125 1605 400
Amounts Owed To Group Undertakings4 999496 449854 337
Average Number Employees During Period 11
Bank Borrowings Overdrafts 14 175 66517 743 594
Corporation Tax Payable 31 583131 196
Creditors5 91117 565 88422 266 836
Net Current Assets Liabilities124 645583 952
Number Shares Issued Fully Paid1  
Other Creditors912 30 000
Other Remaining Borrowings 2 857 0273 502 309
Par Value Share1  
Prepayments Accrued Income1 122  
Trade Debtors Trade Receivables 16 967 23121 167 529

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st December 2020
filed on: 19th, July 2021
Free Download (7 pages)

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