Tilia Bridging Limited is a private limited company that can be found at 2Nd Floor, 314 Regents Park Road, Finchley N3 2JX. 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 6-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 2023-06-19 and the date for the following filing is 2024-07-03. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2nd Floor |
Office Address2 | 314 Regents Park Road |
Town | Finchley |
Post code | N3 2JX |
Country of origin | United Kingdom |
Registration Number | 11168326 |
Date of Incorporation | Wed, 24th Jan 2018 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
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
2nd Floor, 314 Regents Park Road, Finchley, London, N3 2JX, 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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 790 | 155 707 | 264 182 | 126 227 | 250 828 |
Current Assets | 5 912 | 17 590 529 | 22 850 788 | 7 558 180 | 6 227 989 |
Debtors | 1 122 | 17 434 822 | 22 586 606 | 7 431 953 | 5 977 161 |
Other Debtors | 1 122 | 467 591 | 1 419 077 | 106 184 | 106 184 |
Other | |||||
Accrued Liabilities Deferred Income | 912 | 5 160 | 5 400 | 6 300 | 5 760 |
Amounts Owed To Group Undertakings | 4 999 | 496 449 | 854 337 | 3 816 042 | 5 487 940 |
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 14 175 665 | 17 743 594 | 2 891 840 | ||
Corporation Tax Payable | 31 583 | 131 196 | 144 492 | 6 698 | |
Corporation Tax Recoverable | 405 107 | 724 829 | |||
Creditors | 5 911 | 17 565 884 | 22 266 836 | 6 858 674 | 5 500 398 |
Net Current Assets Liabilities | 1 | 24 645 | 583 952 | 699 506 | 727 591 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 912 | 30 000 | |||
Other Remaining Borrowings | 2 857 027 | 3 502 309 | 3 816 042 | ||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 1 122 | ||||
Trade Debtors Trade Receivables | 16 967 231 | 21 167 529 | 6 920 662 | 5 146 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy