Tilucks Ii Ltd is a private limited company located at Sandall House, High Street, Herne Bay CT6 5AX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 2 directors.
Director Darren S., appointed on 11 July 2019. Director Rabiap S., appointed on 11 July 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-07-10 and the deadline for the following filing is 2023-07-24. Furthermore, the annual accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
| Office Address | Sandall House |
| Office Address2 | High Street |
| Town | Herne Bay |
| Post code | CT6 5AX |
| Country of origin | United Kingdom |
| Registration Number | 12096940 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sun, 30th Apr 2023 (383 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 24th Jul 2023 (2023-07-24) |
| Last confirmation statement dated | Sun, 10th Jul 2022 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Darren S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rabiap S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darren S.
| Notified on | 11 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rabiap S.
| Notified on | 11 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 32 147 | 26 004 |
| Current Assets | 63 545 | 78 207 |
| Debtors | 29 398 | 49 953 |
| Net Assets Liabilities | -1 356 | 6 918 |
| Other Debtors | 26 166 | 47 370 |
| Property Plant Equipment | 6 715 | 5 036 |
| Total Inventories | 2 000 | 2 250 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 15 700 | 28 422 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 700 | 28 422 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 700 | |
| Accrued Liabilities | 6 900 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 238 | 3 917 |
| Average Number Employees During Period | 5 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 48 333 |
| Corporation Tax Payable | 6 751 | |
| Creditors | 50 000 | 48 333 |
| Dividends Paid | 26 166 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 238 | 1 679 |
| Net Current Assets Liabilities | 41 929 | 50 215 |
| Other Creditors | 8 172 | |
| Other Taxation Social Security Payable | 8 535 | 14 775 |
| Prepayments | 2 500 | |
| Profit Loss | 34 440 | |
| Property Plant Equipment Gross Cost | 8 953 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 953 | |
| Total Assets Less Current Liabilities | 48 644 | 55 251 |
| Trade Creditors Trade Payables | 4 570 | 814 |
| Trade Debtors Trade Receivables | 732 | 2 583 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, July 2023 |
gazette | Free Download (1 page) |
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