Tilia Equity Limited is a private limited company registered at 2Nd Floor, 314 Regents Park Road, Finchley N3 2JX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-24, this 7-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: 64999).
The last confirmation statement was filed on 2023-06-19 and the date for the next filing is 2024-07-03. Furthermore, the 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 | 11168337 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| 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 |
Position: Director
Appointed: 24 January 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, 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 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 790 | 6 005 | 2 669 | 5 361 | 633 | 864 | 80 713 |
| Current Assets | 5 912 | 12 310 | 17 910 | 14 361 | 15 633 | 15 864 | 6 299 616 |
| Debtors | 1 122 | 6 305 | 15 241 | 9 000 | 15 000 | 15 000 | 6 218 903 |
| Other Debtors | 1 122 | 6 305 | 15 241 | ||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 15 000 | 5 000 | |||||
| Amounts Owed By Related Parties | 9 000 | 15 000 | 15 000 | ||||
| Amounts Owed To Group Undertakings | 4 999 | 5 000 | |||||
| Amounts Recoverable On Contracts | 438 903 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 423 | 405 | 235 | 39 240 | |||
| Creditors | 5 911 | 2 310 | 7 910 | 3 573 | 3 585 | 3 415 | 6 169 970 |
| Net Current Assets Liabilities | 1 | 10 000 | 10 000 | 10 788 | 12 048 | 12 449 | 129 646 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 912 | 2 310 | 2 910 | 3 150 | 3 180 | 3 180 | 6 130 730 |
| Par Value Share | 1 | ||||||
| Trade Debtors Trade Receivables | 5 775 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2024 filed on: 27th, March 2025 |
accounts | Free Download (6 pages) |
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