Till Rolls started in year 2006 as Private Limited Company with registration number 05708086. The Till Rolls company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Tonbridge at 5b Valley Industries. Postal code: TN11 0AG.
There is a single director in the company at the moment - David T., appointed on 13 February 2006. In addition, a secretary was appointed - Hanan T., appointed on 13 February 2006. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5b Valley Industries |
| Office Address2 | Cuckoo Lane |
| Town | Tonbridge |
| Post code | TN11 0AG |
| Country of origin | United Kingdom |
| Registration Number | 05708086 |
| Date of Incorporation | Mon, 13th Feb 2006 |
| Industry | Non-specialised wholesale trade |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 13 February 2006
Position: Director
Appointed: 13 February 2006
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is David T. This PSC and has 25-50% shares. The second one in the PSC register is Hannan T. This PSC owns 25-50% shares.
David T.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Hannan T.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 217 118 | 398 504 | 399 583 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 230 027 | 365 389 | |||
| Current Assets | 362 739 | 511 130 | 474 404 | 728 464 | 747 903 |
| Debtors | 355 307 | 507 115 | 474 398 | 382 063 | 365 757 |
| Net Assets Liabilities | 656 522 | 643 425 | |||
| Property Plant Equipment | 12 688 | 104 348 | |||
| Total Inventories | 116 374 | 16 757 | |||
| Cash Bank In Hand | 7 432 | 4 015 | 6 | ||
| Net Assets Liabilities Including Pension Asset Liability | 217 118 | 398 504 | 399 583 | ||
| Tangible Fixed Assets | 182 | 136 | 102 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 217 116 | 398 502 | 399 581 | ||
| Shareholder Funds | 217 118 | 398 504 | 399 583 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 082 | 52 864 | |||
| Average Number Employees During Period | 9 | 3 | |||
| Creditors | 84 630 | 156 076 | |||
| Fixed Assets | 182 | 136 | 102 | 12 688 | 104 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 782 | ||||
| Net Current Assets Liabilities | 216 936 | 398 368 | 399 481 | 643 834 | 591 827 |
| Property Plant Equipment Gross Cost | 30 770 | 157 212 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 126 442 | ||||
| Total Assets Less Current Liabilities | 217 118 | 398 504 | 399 583 | 656 522 | 696 175 |
| Creditors Due Within One Year | 145 803 | 112 762 | 74 923 | ||
| Tangible Fixed Assets Cost Or Valuation | 770 | 770 | 770 | ||
| Tangible Fixed Assets Depreciation | 588 | 634 | 668 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | 34 | |||
| Amount Specific Advance Or Credit Directors | 148 030 | 6 739 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th February 2023 filed on: 13th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy