Founded in 2016, Tilltech Systems, classified under reg no. 10026658 is an active company. Currently registered at 22 St. John Street MK16 8HJ, Newport Pagnell the company has been in the business for eight years. Its financial year was closed on Fri, 27th Dec and its latest financial statement was filed on December 28, 2022.
The company has 3 directors, namely Julian L., Natasha S. and Benjamin W.. Of them, Julian L., Natasha S., Benjamin W. have been with the company the longest, being appointed on 25 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 St. John Street |
| Town | Newport Pagnell |
| Post code | MK16 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 10026658 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 27th December |
| Company age | 8 years old |
| Account next due date | Fri, 27th Sep 2024 (151 days left) |
| Account last made up date | Wed, 28th Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2016
Position: Director
Appointed: 25 February 2016
Position: Director
Appointed: 25 February 2016
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Engaged Ltd from Towcester, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Julian L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Engaged Ltd
Plum Park Estate Watling Street, Paulerspury, Towcester, NN12 6LQ, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09423201 |
| Notified on | 9 February 2024 |
| Nature of control: |
75,01-100% shares |
Julian L.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin W.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natasha S.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-29 | 2019-12-28 | 2020-12-28 | 2021-12-28 | 2022-12-28 |
| Net Worth | 90 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 486 | 1 164 | 10 853 | 56 986 | 43 021 | 5 575 | |
| Current Assets | 90 | 9 452 | 36 339 | 46 491 | 103 574 | 156 564 | 182 516 |
| Debtors | 90 | 6 966 | 31 175 | 27 638 | 34 001 | 90 043 | 159 418 |
| Net Assets Liabilities | 90 | 84 | -22 611 | 4 600 | 29 155 | 47 993 | 53 460 |
| Other Debtors | 90 | 90 | 583 | 90 | 90 | 54 148 | 125 157 |
| Property Plant Equipment | 6 486 | 5 402 | 3 452 | 1 502 | 41 | ||
| Total Inventories | 4 000 | 8 000 | 22 000 | 23 500 | 17 523 | ||
| Net Assets Liabilities Including Pension Asset Liability | 90 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 90 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 | 2 397 | 4 347 | 6 297 | 7 758 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 975 | 824 | |||||
| Amounts Owed To Related Parties | 39 500 | 3 750 | 3 976 | 221 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | 38 521 | 29 117 | ||||
| Creditors | 9 368 | 65 436 | 46 267 | 49 117 | 38 521 | 29 117 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 1 908 | 1 950 | 1 950 | 1 461 | ||
| Net Current Assets Liabilities | 84 | -29 097 | 224 | 75 476 | 85 297 | 82 536 | |
| Other Inventories | 8 000 | 22 000 | 23 500 | 17 523 | |||
| Prepayments | 144 | 180 | 116 | 404 | 102 | ||
| Property Plant Equipment Gross Cost | 6 975 | 7 799 | 7 799 | 7 799 | 7 799 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 026 | 656 | 285 | ||||
| Total Assets Less Current Liabilities | -22 611 | 5 626 | 78 928 | 87 395 | 82 577 | ||
| Total Borrowings | 50 000 | 38 521 | 29 117 | ||||
| Trade Creditors Trade Payables | 3 824 | 16 904 | 19 876 | 5 388 | 6 532 | 6 405 | |
| Trade Debtors Trade Receivables | 6 876 | 30 448 | 27 368 | 24 382 | 35 491 | 34 159 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | ||||||
| Number Shares Allotted | 90 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 28, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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