Founded in 1973, Tillaland, classified under reg no. 01109155 is an active company. Currently registered at 4a Gate Street WC2A 3HP, the company has been in the business for fifty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Tanya M. and Simon M.. In addition one secretary - Tanya M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joan M. who worked with the the company until 24 October 2000.
| Office Address | 4a Gate Street |
| Office Address2 | London |
| Town | |
| Post code | WC2A 3HP |
| Country of origin | United Kingdom |
| Registration Number | 01109155 |
| Date of Incorporation | Tue, 17th Apr 1973 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 24 October 2000
Position: Director
Appointed: 10 April 1992
Position: Director
Appointed: 10 April 1992
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Simon M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Tanya M. This PSC has significiant influence or control over the company,.
Simon M.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
Tanya M.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 506 | 42 181 | 52 495 | 26 197 | 47 651 | 46 701 | 28 968 |
| Current Assets | 192 655 | 206 843 | 223 443 | 204 146 | 215 377 | 234 427 | 233 693 |
| Debtors | 31 792 | 21 305 | 27 591 | 34 592 | 24 369 | 44 369 | 61 368 |
| Net Assets Liabilities | 1 017 454 | 1 015 313 | 1 049 157 | 1 007 016 | 1 004 204 | 1 024 184 | 1 023 251 |
| Other Debtors | 31 792 | 16 804 | 13 591 | 19 592 | 9 369 | 21 369 | 21 368 |
| Property Plant Equipment | 997 030 | 997 030 | 997 030 | 997 030 | 997 030 | 1 028 630 | 1 022 310 |
| Total Inventories | 143 357 | 143 357 | 143 357 | 143 357 | 143 357 | 143 357 | 143 357 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 809 | 39 809 | 39 809 | 39 809 | 39 809 | 47 709 | 54 029 |
| Amounts Owed By Related Parties | 4 500 | 14 000 | 15 000 | 15 000 | 23 000 | 40 000 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 298 207 | 316 092 | 316 092 | 316 092 | 316 092 | 316 092 | 316 092 |
| Corporation Tax Payable | 9 311 | 4 159 | 1 455 | 1 331 | |||
| Creditors | 298 207 | 316 092 | 316 092 | 316 092 | 316 092 | 316 092 | 316 092 |
| Fixed Assets | 1 164 274 | 1 164 274 | 1 172 829 | 1 172 829 | 1 172 829 | 1 189 929 | 1 183 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 900 | 6 320 | |||||
| Investments | 175 799 | 175 799 | 161 299 | 161 299 | |||
| Investments Fixed Assets | 167 244 | 167 244 | 175 799 | 175 799 | 175 799 | 161 299 | 161 299 |
| Investments In Group Undertakings Participating Interests | 4 764 | 4 764 | 4 764 | 4 764 | |||
| Net Current Assets Liabilities | 151 387 | 167 131 | 192 420 | 150 279 | 147 467 | 150 347 | 155 734 |
| Number Shares Issued Fully Paid | 4 764 | ||||||
| Other Creditors | 41 268 | 39 712 | 21 712 | 49 299 | 65 965 | 83 592 | 76 628 |
| Other Investments Other Than Loans | 171 035 | 171 035 | 156 535 | 156 535 | |||
| Other Taxation Social Security Payable | 409 | 490 | 488 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 036 839 | 1 036 839 | 1 036 839 | 1 036 839 | 1 036 839 | 1 076 339 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 500 | ||||||
| Total Assets Less Current Liabilities | 1 315 661 | 1 331 405 | 1 365 249 | 1 323 108 | 1 320 296 | 1 340 276 | 1 339 343 |
| Trade Debtors Trade Receivables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 3rd, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy