Founded in 2010, Tillman Domotics LLP, classified under reg no. OC358583 is an active company. Currently registered at 11 Enterprise Way SW18 1FZ, London the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Enterprise Way |
Office Address2 | Wandsworth |
Town | London |
Post code | SW18 1FZ |
Country of origin | United Kingdom |
Registration Number | OC358583 |
Date of Incorporation | Mon, 11th Oct 2010 |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Matthew T. This PSC has 75,01-100% voting rights.
Matthew T.
Notified on | 11 October 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 876 752 | 907 022 | 648 376 | 1 038 433 | 1 959 700 | 4 141 027 | 4 072 043 |
Current Assets | 1 082 620 | 1 104 967 | 962 892 | 1 440 501 | 2 241 216 | 4 467 488 | 4 563 573 |
Debtors | 181 081 | 163 945 | 291 053 | 375 347 | 236 927 | 274 018 | 405 194 |
Other Debtors | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 |
Property Plant Equipment | 85 198 | 72 109 | 64 116 | 82 080 | 111 721 | 119 513 | 97 774 |
Total Inventories | 24 787 | 34 000 | 29 000 | 26 721 | 44 589 | 52 443 | 86 336 |
Other | |||||||
Accrued Liabilities | 391 282 | 405 267 | 284 063 | 399 581 | 843 331 | 1 110 640 | 541 021 |
Accrued Liabilities Deferred Income | 230 753 | 516 135 | 224 354 | 272 514 | 510 144 | 489 174 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 753 | 105 929 | 123 951 | 138 896 | 166 517 | 189 221 | 220 006 |
Administrative Expenses | 967 628 | 1 090 418 | |||||
Average Number Employees During Period | 21 | 22 | 21 | 30 | 34 | 24 | |
Cost Sales | 1 702 942 | 1 568 145 | |||||
Creditors | 644 730 | 768 756 | 804 465 | 1 052 714 | 1 823 403 | 2 666 558 | 55 000 |
Depreciation Expense Property Plant Equipment | 24 540 | 21 176 | |||||
Distribution Costs | 15 400 | 15 719 | |||||
Gross Profit Loss | 1 755 924 | 1 419 878 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 176 | 18 022 | 14 945 | 27 621 | 37 647 | 30 785 | |
Net Current Assets Liabilities | 437 890 | 336 211 | 22 599 | 387 787 | 417 813 | 1 800 930 | 2 672 538 |
Operating Profit Loss | 772 896 | 313 741 | |||||
Other Creditors | 2 415 | 4 702 | 8 249 | 3 788 | 4 340 | 9 126 | 55 000 |
Other Interest Receivable Similar Income Finance Income | 84 | 54 | |||||
Other Taxation Social Security Payable | 15 183 | 19 153 | 19 082 | 23 299 | 23 797 | 36 796 | 32 619 |
Prepayments | 14 571 | 8 821 | 21 423 | 5 703 | 4 397 | ||
Profit Loss | 772 980 | 313 795 | |||||
Property Plant Equipment Gross Cost | 169 951 | 178 038 | 188 067 | 220 976 | 278 238 | 308 734 | 317 780 |
Recoverable Value-added Tax | 4 634 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 087 | 10 029 | 32 909 | 57 262 | 45 439 | 9 046 | |
Trade Creditors Trade Payables | 171 967 | 92 984 | 114 935 | 168 683 | 480 453 | 805 266 | 641 123 |
Trade Debtors Trade Receivables | 154 081 | 122 374 | 203 411 | 326 924 | 204 224 | 242 621 | 378 194 |
Turnover Revenue | 3 458 866 | 2 988 023 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 943 | ||||||
Disposals Property Plant Equipment | 14 943 | ||||||
Total Assets Less Current Liabilities | 1 920 443 | 2 770 312 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/10/11 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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