Tilestamp Limited in Aberdeen, AB13 0AL

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Tilestamp Limited, the company registered at Charnwood House, Milltimber, Aberdeen. That would make 24 years Tilestamp has prospered in the United Kingdom, as it was founded on 2000-12-14. The firm Companies House Registration Number is SC213858 and the company area code is AB13 0AL. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-14.

Because of this firm's constant expansion, it became vital to appoint other executives: Matthew C. and Thomas C. who have been participating in joint efforts since May 2023 to promote the success of the following limited company.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 425 632	7 765 368

Balance Sheet
Cash Bank On Hand			194 853	3 575		73 423	735 160	20 210
Current Assets	67 895	1 494 597	2 139 888	2 458 675	2 572 232	2 750 698	3 291 733	2 242 710
Debtors	3 930	234 097	1 945 035	2 455 100	2 572 232	2 677 275	2 556 573	2 222 500
Net Assets Liabilities			8 678 708	5 724 172	4 059 355	4 205 017	5 715 716	5 626 418
Other Debtors			1 945 035	2 313 621	2 561 500	2 669 929	2 531 811	2 198 132
Cash Bank In Hand	63 965	1 260 500
Tangible Fixed Assets	8 318 186	12 340 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 104 435	3 628 865
Shareholder Funds	4 425 632	7 765 368

Other Financial Data
Accrued Liabilities Deferred Income			192 711	131 068	434 297	439 962	416 467	66 917
Additions Other Than Through Business Combinations Investment Property Fair Value Model								893 106
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings			5 225 000	4 850 000	4 662 500	4 662 500	3 887 500	3 787 500
Bank Borrowings Overdrafts			4 925 000	4 550 000	4 705 211	4 662 500	3 787 500	3 687 500
Bank Overdrafts					42 711
Corporation Tax Payable			102 618	146 139	159 112	193 124	25 839
Creditors			4 925 000	4 550 000	5 337 877	5 370 681	3 787 500	3 687 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-1 860 000
Increase Decrease In Investment Property Fair Value Model				3 655 000
Investment Property			12 340 000	8 685 000	6 825 000	6 825 000	6 825 000	7 718 106
Investment Property Fair Value Model			12 340 000	8 685 000	6 825 000	6 825 000	6 825 000	7 718 106
Net Current Assets Liabilities	-2 230 425	900 774	1 479 245	1 589 172	-2 765 645	-2 619 983	2 678 216	1 614 981
Nominal Value Shares Issued In Period						2	3
Number Shares Issued Fully Paid						2	265
Other Creditors			26 626	256 467	2 471			453 489
Other Taxation Social Security Payable			38 688	35 829	2 818	23 530	13 372
Prepayments Accrued Income				1 866	10 732	7 346	24 763	16 832
Provisions For Liabilities Balance Sheet Subtotal			215 537					19 169
Total Assets Less Current Liabilities	6 087 761	13 240 774	13 819 245	10 274 172	4 059 355	4 205 017	9 503 216	9 333 087
Total Borrowings			4 925 000	4 850 000	4 705 211	4 662 500	3 787 500	3 687 500
Trade Creditors Trade Payables				8 994	33 968	51 565	57 839	7 323
Trade Debtors Trade Receivables				139 613			-1	7 536
Creditors Due After One Year	1 635 500	5 450 000
Creditors Due Within One Year	2 298 320	593 823
Deferred Tax Liability	26 629	25 406
Net Assets Liability Excluding Pension Asset Liability	4 425 632	7 765 368
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	1 321 195	4 136 501
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 206 508
Tangible Fixed Assets Cost Or Valuation	8 318 186
Tangible Fixed Assets Increase Decrease From Revaluations		2 815 306

Company staff

Matthew C.

Role: Director

Appointed: 19 May 2023

Latest update: 16 January 2024

Thomas C.

Role: Director

Appointed: 26 February 2001

Latest update: 16 January 2024

People with significant control

Thomas C.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda C.

Notified on 14 December 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tilestamp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Thomas C.

Linda C.

Linda C.

People with significant control

Thomas C.

Linda C.

Accounts Documents

Company filings

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