Tillymint Limited is a private limited company that can be found at Second Floor Weavers Chambers, 11-12 Gaolgate Street, Stafford ST16 2BG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-08, this 3-year-old company is run by 1 director.
Director Alison G., appointed on 08 October 2020.
The company is officially categorised as "public relations and communications activities" (Standard Industrial Classification: 70210).
The last confirmation statement was sent on 2023-10-07 and the date for the next filing is 2024-10-21. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Second Floor Weavers Chambers |
Office Address2 | 11-12 Gaolgate Street |
Town | Stafford |
Post code | ST16 2BG |
Country of origin | United Kingdom |
Registration Number | 12937594 |
Date of Incorporation | Thu, 8th Oct 2020 |
Industry | Public relations and communications activities |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Alison G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison G.
Notified on | 8 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 19 220 | 15 901 |
Current Assets | 23 930 | 20 651 |
Debtors | 2 210 | 1 250 |
Property Plant Equipment | 733 | |
Total Inventories | 2 500 | 3 500 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | |
Average Number Employees During Period | 1 | |
Bank Borrowings Overdrafts | 5 000 | |
Creditors | 22 515 | 19 126 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | |
Net Current Assets Liabilities | 1 415 | 1 525 |
Other Creditors | 12 492 | 13 004 |
Other Taxation Social Security Payable | 5 023 | 6 070 |
Property Plant Equipment Gross Cost | 783 | |
Total Additions Including From Business Combinations Property Plant Equipment | 783 | |
Total Assets Less Current Liabilities | 1 415 | 2 258 |
Trade Creditors Trade Payables | 52 | |
Trade Debtors Trade Receivables | 2 210 | 1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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