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 5-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.
| Office Address | 61 Charlotte Street |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| 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 (134 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 |
Position: Director
Appointed: 16 May 2018
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 250 | 3 293 | 16 495 | 14 011 | |
| Current Assets | 54 014 | 107 538 | 160 595 | 15 388 | |
| Debtors | 44 764 | 104 245 | 144 100 | 1 377 | |
| Net Assets Liabilities | 1 | -16 | -107 087 | ||
| Property Plant Equipment | 691 | 772 | 568 | ||
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 449 | 759 | 1 069 | |
| Amounts Owed By Related Parties | 30 180 | ||||
| Amounts Owed To Related Parties | 335 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 4 372 | 10 000 | 25 370 | ||
| Creditors | 54 705 | 44 478 | 35 000 | 35 370 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 271 | 310 | 310 | |
| Net Current Assets Liabilities | -691 | 43 707 | 34 416 | -71 975 | |
| Other Creditors | 37 282 | 36 750 | 36 910 | 36 767 | |
| Other Payables Accrued Expenses | 2 033 | ||||
| Other Taxation Social Security Payable | 3 650 | 10 108 | 17 272 | 23 903 | |
| Property Plant Equipment Gross Cost | 869 | 1 221 | 1 327 | ||
| Recoverable Value-added Tax | 14 584 | 14 795 | 8 328 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 869 | 352 | 106 | ||
| Total Assets Less Current Liabilities | 44 479 | 34 984 | -71 717 | ||
| Trade Creditors Trade Payables | 11 405 | 9 393 | 58 335 | 13 381 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 18th, August 2023 |
accounts | Free Download (8 pages) |
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