Founded in 2014, Tillett Consulting Engineers, classified under reg no. 09206589 is an active company. Currently registered at 30 Phoenix Boulevard YO26 4WU, York the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Timothy T., appointed on 5 September 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Deborah T.. There were no ex directors.
| Office Address | 30 Phoenix Boulevard |
| Town | York |
| Post code | YO26 4WU |
| Country of origin | United Kingdom |
| Registration Number | 09206589 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Timothy T. The abovementioned PSC has significiant influence or control over the company,.
Timothy T.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 863 | 13 314 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 920 | 27 088 | ||||||
| Cash Bank On Hand | 27 088 | 38 127 | 42 164 | 22 210 | 10 092 | 9 016 | 3 829 | |
| Current Assets | 24 282 | 30 838 | 38 127 | 52 572 | 26 054 | 23 223 | 27 896 | 11 585 |
| Debtors | 2 362 | 3 750 | 10 408 | 3 844 | 13 131 | 18 880 | 7 756 | |
| Net Assets Liabilities | 13 314 | 19 247 | 23 568 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 863 | 13 314 | ||||||
| Other Debtors | 286 | 297 | 298 | |||||
| Property Plant Equipment | 1 997 | 276 | ||||||
| Tangible Fixed Assets | 3 046 | 1 997 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 763 | 13 214 | ||||||
| Shareholder Funds | 7 863 | 13 314 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 220 | 4 941 | 5 217 | 5 217 | 5 217 | 5 217 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 122 | 19 104 | 29 004 | 33 426 | 31 183 | 20 565 | 17 946 | |
| Creditors Due Within One Year | 19 465 | 19 122 | ||||||
| Fixed Assets | 22 246 | 22 246 | 44 557 | 44 557 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 721 | 276 | ||||||
| Investments Fixed Assets | 22 246 | 22 246 | 44 557 | 44 557 | ||||
| Net Current Assets Liabilities | 4 817 | 11 716 | 19 023 | 23 568 | -7 372 | -7 960 | 7 331 | -6 361 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 4 539 | 5 524 | 15 203 | 22 402 | 21 627 | 3 233 | 662 | |
| Other Investments Other Than Loans | 22 246 | 22 246 | 44 557 | 44 557 | ||||
| Other Taxation Social Security Payable | 14 048 | 13 488 | 13 658 | 10 973 | 9 471 | 17 270 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 217 | 5 217 | 5 217 | 5 217 | 5 217 | 5 217 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 399 | 52 | ||||||
| Provisions For Liabilities Charges | 399 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 545 | 672 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 545 | 5 217 | ||||||
| Tangible Fixed Assets Depreciation | 1 499 | 3 220 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 499 | 1 721 | ||||||
| Total Assets Less Current Liabilities | 7 863 | 13 713 | 19 299 | 23 568 | 14 874 | 14 286 | 51 888 | 38 196 |
| Trade Creditors Trade Payables | 535 | 92 | 143 | 51 | 85 | 62 | ||
| Trade Debtors Trade Receivables | 3 750 | 10 408 | 3 558 | 12 834 | 18 582 | 7 436 | ||
| Accrued Liabilities | 345 | 95 | ||||||
| Corporation Tax Payable | 12 853 | 12 973 | ||||||
| Prepayments | 298 | 320 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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