Craig Tilly (search) Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Registered with number 05701397 eighteen years ago, Craig Tilly (search) Limited is a Private Limited Company. The firm's present registration address is 308 Ewell Road, Surbiton. This enterprise's principal business activity number is 78109 which means Other activities of employment placement agencies. Craig Tilly (search) Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-02-07.

Regarding this company, just about all of director's obligations have so far been fulfilled by Colin J. who was assigned to lead the company on Tue, 7th Feb 2006. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Maria J. as a secretary since the appointment on Fri, 19th Sep 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 783	-16 783	-16 995	42 362

Balance Sheet
Cash Bank On Hand				48 075	4 586	133	83 240	80 524	69 870	24 461	96 240
Current Assets		905	38 097		4 586	8 133	99 989	80 524	135 008	124 675	208 954
Debtors	905	905				8 000	16 749		65 138	100 214	112 714
Net Assets Liabilities								100 162	100 403	88 048	161 206
Other Debtors									65 138	100 214	112 714
Property Plant Equipment				45 226	44 361	41 867	41 012	36 535	32 812	20 000	22 855
Cash Bank In Hand			38 097	48 075
Tangible Fixed Assets	42 921	42 921	43 183	45 226

Capital & Reserves
Called Up Share Capital	2	2	2	80
Profit Loss Account Reserve	-16 785	-16 785	-16 997	-7 698
Shareholder Funds	-16 783	-16 783	-16 995	42 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 117	7 842	10 842	14 046	18 523	22 246	35 058	45 298
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									49 167	49 101	32 842
Corporation Tax Payable							17 265	5 050	6 835	110	24 952
Creditors				50 939	19 779	22 727	40 706	16 897	49 167	40 972	32 842
Increase From Depreciation Charge For Year Property Plant Equipment					2 873	3 000	3 204	4 477	3 723	12 813	10 240
Net Current Assets Liabilities	-59 704	-59 704	-60 178	-2 864	-15 193	-14 594	59 283	63 627	116 758	117 149	171 193
Other Creditors				10 000	7 500	7 500			3 334	2 499	2 500
Other Taxation Social Security Payable									2 297	2 522	2 179
Property Plant Equipment Gross Cost				71 343	52 203	52 709	55 058	55 058	55 058	55 058	68 153
Total Additions Including From Business Combinations Property Plant Equipment					2 008	506	2 349				13 095
Total Assets Less Current Liabilities	-16 783	-16 783	-16 995	42 362	29 168	27 273	100 295	100 162	149 570	137 149	194 048
Trade Creditors Trade Payables				3 541	2 832	2 273	2 630	2 703	5 785	2 394
Amount Specific Advance Or Credit Directors					8 247	2 154	16 749	2 192	65 138
Amount Specific Advance Or Credit Made In Period Directors						55 191	55 202		95 099
Amount Specific Advance Or Credit Repaid In Period Directors						49 098	36 299	18 941	27 769
Accrued Liabilities Deferred Income				2 000	1 200	1 200	1 200	2 500	2 500
Creditors Due Within One Year	60 609	60 609	98 275	50 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 148
Disposals Property Plant Equipment					21 148
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Payments Received On Account						9 600
Prepayments Accrued Income						8 000
Share Capital Allotted Called Up Paid	2	2	2	80
Share Premium Account				49 980
Tangible Fixed Assets Additions			1 532	4 414
Tangible Fixed Assets Cost Or Valuation	55 296	55 296	66 929	71 343
Tangible Fixed Assets Depreciation	12 375	12 375	23 746	26 117
Tangible Fixed Assets Depreciation Charged In Period			1 268	2 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-10 103
Tangible Fixed Assets Disposals			-10 101
Other Remaining Borrowings									10 000

Company staff

Maria J.

Role: Secretary

Appointed: 19 September 2014

Latest update: 10 April 2024

Colin J.

Role: Director

Appointed: 07 February 2006

Latest update: 10 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 10 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 10 April 2024

Jane W.

Role: Secretary

Appointed: 07 February 2006

Resigned: 19 September 2014

Latest update: 10 April 2024

People with significant control

The companies that control the firm are as follows: Hortisolis Limited owns 1/2 or less of company shares. This company can be reached in Tunbridge Wells at Mount Ephraim Road, TN1 1EG and was registered as a PSC under the registration number 09848511. Colin J. owns over 1/2 to 3/4 of company shares .

Hortisolis Limited

Address: Wallside House, 22 Mount Ephraim Road, Tunbridge Wells, TN1 1EG, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09848511

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Craig Tilly (search) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria J.

Colin J.

Same-Day Company Services Limited

Wildman & Battell Limited

Jane W.

People with significant control

Hortisolis Limited

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Craig Tilly (search) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria J.

Colin J.

Same-Day Company Services Limited

Wildman & Battell Limited

Jane W.

People with significant control

Hortisolis Limited

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015