Tilia Building Limited BIRMINGHAM


Tilia Building Limited is a private limited company located at 61 Charlotte Street, Birmingham B3 1PX. Its net worth is estimated to be roughly 1 pound, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-16, this 6-year-old company is run by 1 director.
Director Richard A., appointed on 16 May 2018.
The company is classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-05-16 and the due date for the next filing is 2024-05-30. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Tilia Building Limited Address / Contact

Office Address 61 Charlotte Street
Town Birmingham
Post code B3 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11365112
Date of Incorporation Wed, 16th May 2018
Industry Development of building projects
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Richard A.

Position: Director

Appointed: 16 May 2018

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Richard A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard A.

Notified on 6 April 2022
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 2018-09-302019-11-302020-11-302021-11-302022-11-30
Net Worth1    
Balance Sheet
Cash Bank On Hand 9 2503 29316 49514 011
Current Assets 54 014107 538160 59515 388
Debtors 44 764104 245144 1001 377
Net Assets Liabilities  1-16-107 087
Property Plant Equipment 691772568 
Cash Bank In Hand1    
Net Assets Liabilities Including Pension Asset Liability1    
Reserves/Capital
Shareholder Funds1    
Other
Accumulated Depreciation Impairment Property Plant Equipment 1784497591 069
Amounts Owed By Related Parties 30 180   
Amounts Owed To Related Parties 335   
Average Number Employees During Period 333 
Bank Borrowings Overdrafts  4 37210 00025 370
Creditors 54 70544 47835 00035 370
Increase From Depreciation Charge For Year Property Plant Equipment 178271310310
Net Current Assets Liabilities -69143 70734 416-71 975
Other Creditors 37 28236 75036 91036 767
Other Payables Accrued Expenses 2 033   
Other Taxation Social Security Payable 3 65010 10817 27223 903
Property Plant Equipment Gross Cost 8691 2211 327 
Recoverable Value-added Tax 14 58414 7958 328 
Total Additions Including From Business Combinations Property Plant Equipment 869352106 
Total Assets Less Current Liabilities  44 47934 984-71 717
Trade Creditors Trade Payables 11 4059 39358 33513 381

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 30th November 2022
filed on: 18th, August 2023
Free Download (8 pages)

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