Founded in 2015, Tiller Informatics, classified under reg no. 09831906 is an active company. Currently registered at 33 Beauchamp Road KT8 0PA, East Molesey the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Alan Y., appointed on 20 October 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Beauchamp Road |
Town | East Molesey |
Post code | KT8 0PA |
Country of origin | United Kingdom |
Registration Number | 09831906 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Alan Y. This PSC and has 25-50% shares. Another one in the persons with significant control register is Karen Y. This PSC owns 25-50% shares.
Alan Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen Y.
Notified on | 9 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 42 131 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 54 452 | |||||||
Current Assets | 54 462 | 122 294 | 169 867 | 209 146 | 282 113 | 322 729 | 346 673 | 321 682 |
Debtors | 10 | |||||||
Tangible Fixed Assets | 79 | |||||||
Net Assets Liabilities | 302 506 | 319 815 | 308 869 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 42 121 | |||||||
Shareholder Funds | 42 131 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 12 410 | 33 965 | 25 181 | 23 492 | 27 737 | 23 277 | 28 643 | 14 000 |
Creditors Due Within One Year | 12 410 | |||||||
Fixed Assets | 79 | 1 | 493 | 370 | 489 | 3 054 | 1 784 | 1 187 |
Net Current Assets Liabilities | 42 052 | 88 329 | 144 686 | 185 654 | 254 376 | 299 452 | 318 031 | 307 682 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 157 | |||||||
Tangible Fixed Assets Cost Or Valuation | 157 | |||||||
Tangible Fixed Assets Depreciation | 78 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 | |||||||
Total Assets Less Current Liabilities | 42 131 | 88 330 | 145 179 | 186 024 | 254 865 | 302 506 | 319 815 | 308 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (4 pages) |
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