Founded in 2014, Tilk 1, classified under reg no. 08969512 is an active company. Currently registered at 46 Prices Avenue CT9 2NT, Margate the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2021.
There is a single director in the firm at the moment - Alain S., appointed on 1 April 2014. In addition, a secretary was appointed - Deneseya S., appointed on 1 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Prices Avenue |
Town | Margate |
Post code | CT9 2NT |
Country of origin | United Kingdom |
Registration Number | 08969512 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Educational support services |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Sun, 30th Apr 2023 (361 days after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Sat, 15th Apr 2023 (2023-04-15) |
Last confirmation statement dated | Fri, 1st Apr 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Alain S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alain S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 27 902 | 44 944 | 32 948 | 3 850 | 33 695 |
Current Assets | 27 902 | 47 757 | 37 654 | 11 007 | 44 283 |
Debtors | 2 813 | 4 706 | 7 157 | 10 588 | |
Net Assets Liabilities | 12 742 | 12 381 | 13 641 | -4 179 | -6 899 |
Other Debtors | 2 813 | 4 706 | 7 157 | 10 588 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 7 906 | ||||
Corporation Tax Payable | 14 539 | 11 090 | 2 693 | ||
Creditors | 15 160 | 35 376 | 24 013 | 15 186 | 9 088 |
Net Current Assets Liabilities | 12 742 | 12 381 | 13 641 | -4 179 | 35 195 |
Other Creditors | 575 | 24 286 | 21 320 | 14 531 | 827 |
Other Taxation Social Security Payable | 46 | ||||
Total Assets Less Current Liabilities | 12 742 | 12 381 | 13 641 | -4 179 | 35 195 |
Trade Creditors Trade Payables | 655 | 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2021 filed on: 31st, May 2022 |
accounts | Free Download (11 pages) |
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