Founded in 2013, Till Supplies Direct, classified under reg no. 08661947 is an active company. Currently registered at Hollies Bookkeeping Suite 6 Bennetts Business Centre SY5 0RR, Pontesbury the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Diane R., appointed on 23 August 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hollies Bookkeeping Suite 6 Bennetts Business Centre |
| Office Address2 | Main Road |
| Town | Pontesbury |
| Post code | SY5 0RR |
| Country of origin | United Kingdom |
| Registration Number | 08661947 |
| Date of Incorporation | Fri, 23rd Aug 2013 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 23 August 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Diane R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane R.
| 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 416 | 5 341 | 7 272 | |||
| Balance Sheet | ||||||
| Current Assets | 5 530 | 16 191 | 14 676 | 28 146 | 27 929 | 52 629 |
| Cash Bank In Hand | 4 335 | 12 293 | 3 353 | |||
| Debtors | 1 195 | 2 858 | 10 073 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 416 | 5 341 | 7 272 | |||
| Stocks Inventory | 1 040 | 1 250 | ||||
| Tangible Fixed Assets | 1 664 | 1 331 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 415 | 5 340 | 7 271 | |||
| Shareholder Funds | 1 416 | 5 341 | 7 272 | |||
| Other | ||||||
| Description Principal Activities | 46 660 | 46 660 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 700 | 700 | |||
| Creditors | 10 192 | 11 030 | 32 300 | |||
| Fixed Assets | 682 | 2 301 | 2 068 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 470 | |||||
| Total Assets | 28 828 | 30 230 | 54 697 | |||
| Total Liabilities | 28 828 | 30 230 | 54 697 | |||
| Creditors Due Within One Year | 4 114 | 12 181 | 8 469 | |||
| Net Current Assets Liabilities | 1 416 | 4 010 | 6 207 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 333 | 266 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 2 080 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 080 | 2 080 | ||||
| Tangible Fixed Assets Depreciation | 416 | 749 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 416 | |||||
| Total Assets Less Current Liabilities | 1 416 | 5 674 | 7 538 | |||
| Value Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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