Tilt Coffee Shop Ltd is a private limited company located at 134 Preston Drove, Brighton BN1 6FJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors.
Director Kate L., appointed on 23 January 2018. Director Helen W., appointed on 23 January 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-01-22 and the due date for the next filing is 2024-02-05. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 134 Preston Drove |
| Town | Brighton |
| Post code | BN1 6FJ |
| Country of origin | United Kingdom |
| Registration Number | 11164283 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 714 | 4 695 | 59 337 | 36 408 | 2 135 |
| Current Assets | 59 337 | 38 090 | 2 135 | ||
| Debtors | 1 682 | ||||
| Net Assets Liabilities | 311 | 1 674 | 707 | 10 547 | -10 131 |
| Property Plant Equipment | 2 212 | 1 659 | 1 244 | 933 | |
| Other | |||||
| Version Production Software | 2 020 | 2 024 | |||
| Accrued Liabilities | 1 518 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 737 | 1 290 | 1 705 | 2 016 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 949 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 682 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 160 | 660 | 4 057 | ||
| Average Number Employees During Period | 10 | 10 | 10 | ||
| Bank Borrowings | 48 000 | 8 204 | 6 042 | ||
| Creditors | 24 403 | 5 233 | 12 289 | 20 583 | 7 157 |
| Finance Lease Liabilities Present Value Total | 1 131 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 553 | 415 | 311 | |
| Loans From Directors | 13 277 | 366 | 6 480 | 6 468 | -10 744 |
| Net Current Assets Liabilities | 311 | -538 | 47 048 | 17 507 | -5 022 |
| Other Creditors | 5 654 | 2 550 | 457 | 5 766 | |
| Property Plant Equipment Gross Cost | 2 949 | 2 949 | 2 949 | 2 949 | |
| Taxation Social Security Payable | 5 472 | 2 157 | 1 721 | 8 349 | 1 263 |
| Total Assets Less Current Liabilities | 1 674 | 48 707 | 18 751 | -4 089 | |
| Trade Creditors Trade Payables | 322 | ||||
| Value-added Tax Payable | 12 581 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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