Tiltorea Limited is a private limited company that can be found at 22 Ryman Court, Stag Lane, Rickmansworth WD3 5HN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 1 director.
Director Nadia W., appointed on 31 July 2023.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-07-31 and the date for the following filing is 2024-08-14. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 22 Ryman Court |
| Office Address2 | Stag Lane |
| Town | Rickmansworth |
| Post code | WD3 5HN |
| Country of origin | United Kingdom |
| Registration Number | 12303503 |
| Date of Incorporation | Thu, 7th Nov 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2023
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Nadia W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ellie G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jane S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nadia W.
| Notified on | 31 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ellie G.
| Notified on | 20 December 2021 |
| Ceased on | 31 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane S.
| Notified on | 7 November 2019 |
| Ceased on | 7 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 92 153 | 40 875 | |
| Current Assets | 1 | 112 100 | 122 283 |
| Debtors | 1 | 19 947 | 81 408 |
| Other Debtors | 1 | 14 126 | 34 893 |
| Other | |||
| Bank Borrowings Overdrafts | 96 | ||
| Creditors | 108 590 | 116 108 | |
| Net Current Assets Liabilities | 1 | 3 510 | 6 175 |
| Number Shares Issued Fully Paid | 1 | 1 000 | |
| Other Creditors | 1 652 | 1 562 | |
| Other Taxation Social Security Payable | 1 317 | 2 208 | |
| Par Value Share | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 | 3 510 | 6 175 |
| Trade Creditors Trade Payables | 105 525 | 112 338 | |
| Trade Debtors Trade Receivables | 5 821 | 46 515 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Monday 31st July 2023 filed on: 31st, July 2023 |
persons with significant control | Free Download (2 pages) |
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