Till Holdings Limited is a private limited company that can be found at The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 1 director.
Director Matthew T., appointed on 11 April 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-03-13 and the date for the following filing is 2024-03-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Granary, Hermitage Court |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 11939283 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 11 April 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Matthew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew T.
| Notified on | 11 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 647 | 1 | |
| Current Assets | 29 807 | -9 353 | 1 |
| Debtors | 29 807 | -10 000 | |
| Net Assets Liabilities | 28 500 | 47 444 | 64 590 |
| Other Debtors | 100 | ||
| Property Plant Equipment | 669 465 | 669 465 | |
| Other | |||
| Amounts Owed By Related Parties | 29 707 | -10 000 | |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 420 338 | 404 910 | |
| Corporation Tax Payable | 925 | 3 812 | |
| Creditors | 1 307 | 420 338 | 404 910 |
| Net Current Assets Liabilities | 28 500 | -201 683 | -199 965 |
| Other Creditors | 1 307 | 176 171 | 179 742 |
| Property Plant Equipment Gross Cost | 669 465 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 669 465 | ||
| Total Assets Less Current Liabilities | 28 500 | 467 782 | 469 500 |
| Trade Creditors Trade Payables | 984 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 13th, March 2024 |
accounts | Free Download (1 page) |
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