Tilly's Tea Rooms Limited is a private limited company located at 15 Market Hill, Brandon IP27 0AA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-27, this 3-year-old company is run by 4 directors.
Director Brian S., appointed on 27 July 2020. Director Valerie S., appointed on 27 July 2020. Director Kirsty S., appointed on 27 July 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-07-26 and the date for the next filing is 2024-08-09. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 15 Market Hill |
Town | Brandon |
Post code | IP27 0AA |
Country of origin | United Kingdom |
Registration Number | 12769361 |
Date of Incorporation | Mon, 27th Jul 2020 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Robert S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kirsty S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 27 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirsty S.
Notified on | 27 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 555 | 7 035 |
Current Assets | 555 | 31 074 |
Debtors | 24 039 | |
Net Assets Liabilities | 3 606 | 30 518 |
Other Debtors | 24 039 | |
Property Plant Equipment | 4 833 | 11 786 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 208 | 4 154 |
Average Number Employees During Period | 2 | 5 |
Creditors | 1 782 | 12 342 |
Fixed Assets | 4 833 | 11 786 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 946 | |
Net Current Assets Liabilities | -1 227 | 18 732 |
Other Creditors | 1 182 | |
Property Plant Equipment Gross Cost | 6 041 | 15 940 |
Taxation Social Security Payable | 11 592 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 899 | |
Total Assets Less Current Liabilities | 3 606 | 30 518 |
Trade Creditors Trade Payables | 600 | 750 |
Director Remuneration | 7 864 | 8 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/26 filed on: 31st, July 2023 |
confirmation statement | Free Download (5 pages) |
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