Tilia Holdings Limited is a private limited company that can be found at 2Nd Floor, 314 Regents Park Road, Finchley N3 2JX. 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 6-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 2023-06-19 and the deadline for the subsequent filing is 2024-07-03. Likewise, the statutory 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 | 11167788 |
| 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 (157 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 |
Position: Director
Appointed: 24 January 2018
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 |
| 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 | 111 580 | 232 757 | 126 288 | 201 552 |
| Current Assets | 15 910 | 3 465 057 | 5 145 052 | 7 853 387 | 8 656 667 |
| Debtors | 11 120 | 3 353 477 | 4 912 295 | 7 727 099 | 8 455 115 |
| Net Assets Liabilities | 167 984 | 278 531 | 435 680 | 560 397 | |
| Other Debtors | 1 122 | 249 100 | 3 821 837 | 2 982 175 | |
| Other | |||||
| Amounts Owed By Related Parties | 9 998 | 3 353 477 | 4 361 647 | 3 807 043 | 5 472 940 |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 44 167 | |||
| Corporation Tax Payable | 8 959 | 25 931 | 36 965 | 99 735 | |
| Creditors | 15 911 | 3 317 073 | 50 000 | 44 167 | 8 116 270 |
| Investments Fixed Assets | 2 | 20 000 | 20 000 | 20 000 | 20 000 |
| Investments In Group Undertakings Participating Interests | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -1 | 147 984 | 308 531 | 459 847 | 540 397 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 15 911 | 3 308 114 | 4 810 590 | 7 356 575 | 8 016 535 |
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 1 | 167 984 | 328 531 | 479 847 | 560 397 |
| Trade Debtors Trade Receivables | 301 548 | 98 219 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
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