Tylers Total Heating Solutions Ltd is a private limited company that can be found at 139-141 Watling Street, Gillingham ME7 2YY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Ronnie T., appointed on 08 January 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-01-07 and the due date for the next filing is 2024-01-21. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 139-141 Watling Street |
| Town | Gillingham |
| Post code | ME7 2YY |
| Country of origin | United Kingdom |
| Registration Number | 11136271 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| 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 | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2018
The register of PSCs who own or control the company includes 1 name. As we identified, there is Ronnie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronnie T.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 4 498 | 3 367 | 631 | 1 244 | 12 402 |
| Current Assets | 17 495 | 14 569 | 7 472 | 11 506 | 14 464 |
| Debtors | 12 997 | 11 202 | 6 841 | 10 262 | 2 062 |
| Net Assets Liabilities | 3 551 | 7 045 | -29 807 | -23 746 | -25 949 |
| Other Debtors | 12 401 | 6 720 | 6 091 | 5 712 | 2 062 |
| Property Plant Equipment | 3 837 | 3 577 | 3 128 | 3 101 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 416 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 416 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | 2 355 | 3 477 | 4 606 | 2 021 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 26 000 | 24 402 | 21 479 | ||
| Creditors | 17 781 | 10 421 | 26 000 | 24 402 | 20 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 044 | 1 311 | 1 122 | 1 129 | 254 |
| Net Current Assets Liabilities | -286 | 4 148 | -6 341 | -1 856 | -6 280 |
| Other Creditors | 8 648 | 4 450 | 3 847 | 1 802 | 1 803 |
| Other Taxation Social Security Payable | 9 133 | 5 971 | 8 982 | 9 089 | 15 850 |
| Property Plant Equipment Gross Cost | 4 881 | 5 932 | 6 605 | 7 707 | |
| Provisions For Liabilities Balance Sheet Subtotal | 680 | 594 | 589 | 425 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 881 | 1 051 | 673 | 1 102 | |
| Total Assets Less Current Liabilities | 3 551 | 7 725 | -3 213 | 1 245 | -4 045 |
| Trade Creditors Trade Payables | 984 | 3 091 | |||
| Trade Debtors Trade Receivables | 596 | 4 482 | 750 | 4 550 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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