Founded in 2015, Tilltoo, classified under reg no. 09904066 is an active company. Currently registered at Direct 2 Industrial Park B69 3ES, Oldbury the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Rajinder S., Sarbjit S.. Of them, Rajinder S., Sarbjit S. have been with the company the longest, being appointed on 7 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Direct 2 Industrial Park |
| Office Address2 | Roway Lane |
| Town | Oldbury |
| Post code | B69 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09904066 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 110 205 | 124 573 | 61 602 | 20 135 | 18 895 | 18 895 |
| Current Assets | 100 | 117 115 | 160 033 | 93 297 | 45 648 | 19 063 | 19 063 |
| Net Assets Liabilities | 100 | -3 340 | |||||
| Total Inventories | 6 910 | ||||||
| Debtors | 35 460 | 31 695 | 25 513 | 168 | 168 | ||
| Property Plant Equipment | 11 635 | 2 143 | 1 786 | 1 429 | 1 429 | ||
| Other | |||||||
| Creditors | 120 455 | 143 559 | 63 201 | 16 241 | 16 880 | 16 880 | |
| Net Current Assets Liabilities | 100 | -3 340 | 16 474 | 30 096 | 29 407 | 2 183 | 2 183 |
| Total Assets Less Current Liabilities | 100 | -3 340 | 28 109 | 32 239 | 31 193 | 3 612 | 3 612 |
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 2 033 | 2 033 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 878 | 357 | 714 | 1 071 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 116 989 | 45 268 | 14 467 | 14 454 | 14 454 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 513 | 2 500 | 2 500 | 2 500 | |||
| Recoverable Value-added Tax | 1 409 | 272 | 168 | 168 | |||
| Trade Creditors Trade Payables | 19 878 | 12 171 | 707 | 393 | 393 | ||
| Average Number Employees During Period | 1 | 2 | |||||
| Corporation Tax Payable | 6 692 | 646 | 67 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 878 | ||||||
| Disposals Property Plant Equipment | 15 513 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 357 | 357 | ||||
| Other Taxation Social Security Payable | -985 | ||||||
| Prepayments Accrued Income | 28 172 | 25 815 | 25 241 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||||
| Trade Debtors Trade Receivables | 5 879 | 5 880 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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