Tilly Church started in year 2008 as Private Limited Company with registration number 06552325. The Tilly Church company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 2nd Floor National House. Postal code: W1F 0TA.
The firm has one director. Kate M., appointed on 2 April 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gemma M. and who left the the firm on 2 April 2008. In addition, there is one former secretary - Morisha C. who worked with the the firm until 2 April 2008.
| Office Address | 2nd Floor National House |
| Office Address2 | 60-66 Wardour Street |
| Town | London |
| Post code | W1F 0TA |
| Country of origin | United Kingdom |
| Registration Number | 06552325 |
| Date of Incorporation | Wed, 2nd Apr 2008 |
| Industry | Media representation services |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 02 April 2008
The list of PSCs who own or control the company consists of 1 name. As we established, there is Kate M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 472 | 110 699 | 1 704 411 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 483 533 | 177 745 | ||||||
| Current Assets | 14 546 700 | 6 216 643 | 5 609 887 | 3 644 233 | 3 002 714 | 850 649 | 984 407 | 512 894 |
| Debtors | 2 831 854 | 1 296 947 | 2 126 354 | 3 466 488 | ||||
| Other Debtors | 1 747 925 | 3 095 938 | ||||||
| Net Assets Liabilities | 1 813 654 | 329 711 | 201 916 | |||||
| Cash Bank In Hand | 11 714 846 | 4 919 696 | 3 483 533 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 472 | 110 698 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 372 | 110 598 | 1 704 311 | |||||
| Shareholder Funds | 2 472 | 110 699 | 1 704 411 | |||||
| Other | ||||||||
| Corporation Tax Payable | 42 553 | |||||||
| Corporation Tax Recoverable | 378 419 | 370 550 | ||||||
| Creditors | 3 905 476 | 1 789 303 | 1 189 070 | 1 180 370 | 1 186 333 | 194 606 | ||
| Current Tax For Period | 398 428 | 42 556 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 26 102 | |||||||
| Investments Fixed Assets | 10 | 10 | ||||||
| Net Current Assets Liabilities | 2 472 | 110 698 | 1 704 401 | 1 854 930 | 1 813 644 | 329 721 | 201 926 | 318 288 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 903 796 | 1 742 276 | ||||||
| Other Taxation Social Security Payable | 4 474 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 2 472 | 110 699 | 1 704 411 | 1 854 940 | 1 813 654 | 329 711 | 201 916 | 318 288 |
| Total Current Tax Expense Credit | 398 428 | 68 658 | ||||||
| Trade Creditors Trade Payables | 1 680 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 10 | 10 | 10 | |||||
| Creditors Due Within One Year | 14 544 228 | 6 105 945 | 3 905 476 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/15 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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