Founded in 2014, Tim Lilley Fundraising Employee Ownership, classified under reg no. 09247721 is an active company. Currently registered at 4 Cornhouse Buildings SS6 7UP, Rayleigh the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Nicholas L., appointed on 26 May 2023. In addition, a secretary was appointed - Nicholas L., appointed on 13 November 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gary E. who worked with the the firm until 29 May 2018.
Office Address | 4 Cornhouse Buildings |
Office Address2 | Claydons Lane |
Town | Rayleigh |
Post code | SS6 7UP |
Country of origin | United Kingdom |
Registration Number | 09247721 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 90 451 | 90 168 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | 33 | ||||||
Cash Bank On Hand | 33 | 22 | 1 | 1 | 1 | 1 | 1 | |
Current Assets | 30 001 | 30 033 | 30 022 | 30 001 | 30 001 | 30 001 | 30 001 | 30 001 |
Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Other Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 90 450 | 90 167 | ||||||
Shareholder Funds | 90 451 | 90 168 | ||||||
Other | ||||||||
Creditors | 30 360 | 30 360 | 30 360 | 30 432 | 30 552 | 30 552 | 30 588 | |
Creditors Due Within One Year | 30 000 | 30 360 | ||||||
Investments Fixed Assets | 90 450 | 90 495 | 90 495 | 90 495 | 30 000 | 30 000 | 30 000 | 30 000 |
Investments In Group Undertakings | 90 495 | 90 495 | 90 495 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | 1 | -327 | -338 | -359 | -431 | -551 | -551 | -587 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 30 360 | 30 360 | 30 360 | 30 432 | 30 552 | 30 552 | 30 588 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 90 451 | 90 168 | 90 157 | 90 136 | 29 569 | 29 449 | 29 449 | 29 413 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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