Founded in 2010, Tillingbourne Consulting, classified under reg no. 07266012 is an active company. Currently registered at Century House RG9 2LT, Henley-on-thames the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Sarah T., Vaughan T.. Of them, Sarah T., Vaughan T. have been with the company the longest, being appointed on 26 May 2010. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Century House |
Office Address2 | Wargrave Road |
Town | Henley-on-thames |
Post code | RG9 2LT |
Country of origin | United Kingdom |
Registration Number | 07266012 |
Date of Incorporation | Wed, 26th May 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Sarah T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vaughan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vaughan T.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 188 | 42 301 | 38 921 | 29 259 | 3 928 | 27 642 | 35 596 | 11 838 |
Current Assets | 63 759 | 64 272 | 43 765 | 12 638 | 52 625 | 51 024 | 26 134 | |
Debtors | 32 534 | 21 458 | 25 351 | 14 506 | 8 710 | 24 983 | 15 428 | 14 296 |
Net Assets Liabilities | 22 227 | 27 165 | 17 171 | |||||
Other Debtors | 411 | 91 | 4 803 | |||||
Property Plant Equipment | 973 | 381 | 376 | 188 | 2 073 | 3 256 | 1 757 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 938 | 1 938 | 1 938 | 1 938 | 1 938 | 1 938 | 2 035 | 2 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 854 | 7 446 | 7 827 | 8 015 | 8 203 | 8 513 | 6 812 | 8 311 |
Additions Other Than Through Business Combinations Property Plant Equipment | 564 | 2 195 | 2 347 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 15 173 | 14 826 | 14 419 | 9 391 | 3 541 | 17 370 | 11 082 | 5 261 |
Creditors | 25 398 | 22 444 | 26 372 | 23 697 | 12 202 | 32 471 | 26 496 | 10 386 |
Dividends Paid | 57 928 | 57 888 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 381 | 188 | 188 | 310 | 1 164 | 1 499 | |
Net Current Assets Liabilities | 41 315 | 37 900 | 20 068 | 436 | 20 154 | 24 528 | 15 748 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 1 297 | 127 | 2 154 | 1 922 | 5 108 | 3 441 | 4 649 | 2 169 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 865 | |||||||
Other Disposals Property Plant Equipment | 2 865 | |||||||
Other Taxation Social Security Payable | 6 900 | 5 463 | 7 681 | 4 446 | 1 035 | 9 632 | 8 085 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 5 000 | 354 | 444 | 500 | 3 659 | |||
Profit Loss | 61 094 | 59 287 | ||||||
Property Plant Equipment Gross Cost | 7 827 | 7 827 | 7 827 | 8 391 | 8 391 | 10 586 | 10 068 | |
Provisions For Liabilities Balance Sheet Subtotal | 619 | 334 | ||||||
Total Assets Less Current Liabilities | 41 696 | 37 900 | 20 444 | 624 | 22 227 | 27 784 | 17 505 | |
Trade Creditors Trade Payables | 90 | 90 | 180 | 6 000 | 580 | 90 | 645 | 756 |
Trade Debtors Trade Receivables | 32 123 | 21 367 | 25 351 | 9 506 | 8 356 | 24 539 | 14 928 | 5 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-28 filed on: 29th, April 2024 |
confirmation statement | Free Download (5 pages) |
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