Tilia Holdings Limited FINCHLEY


Tilia Holdings Limited is a private limited company that can be found at Suite 2 First Floor, 315 Regents Park Road, Finchley N3 1DP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come 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 officially classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was sent on 2021-06-19 and the deadline for the subsequent filing is 2022-07-03. Likewise, the statutory accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.

Tilia Holdings 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 11167788
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 PSCs who own or control the company is made up of 1 name. As we found, there is Paresh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paresh R.

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 790111 580232 757
Current Assets15 9103 465 0575 145 052
Debtors11 1203 353 4774 912 295
Net Assets Liabilities 167 984278 531
Other Debtors1 122 249 100
Other
Amounts Owed By Related Parties9 9983 353 4774 361 647
Average Number Employees During Period 11
Bank Borrowings Overdrafts  50 000
Corporation Tax Payable 8 95925 931
Creditors15 9113 317 07350 000
Investments Fixed Assets220 00020 000
Investments In Group Undertakings Participating Interests 20 00020 000
Net Current Assets Liabilities-1147 984308 531
Number Shares Issued Fully Paid1  
Other Creditors15 9113 308 1144 810 590
Par Value Share1  
Total Assets Less Current Liabilities1167 984328 531
Trade Debtors Trade Receivables  301 548

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Confirmation statement with updates 2021/06/19
filed on: 21st, June 2021
Free Download (4 pages)

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