Debs Tilley Communications Ltd in Berkhamsted, HP4 2EG

Description

Data updated on: 25-11-2022

This particular firm was situated in Berkhamsted registered with number: 07584201. This firm was set up in the year 2011. The office of this company was situated at 9 George Street . The postal code for this address is HP4 2EG. This business was formally closed on Tue, 20th Sep 2022, which means it had been in business for 11 years.

This business was supervised by 1 managing director: Deborah T., who was arranged to perform management duties in March 2011.

Deborah T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 327	28 544	20 840	44 810	71 266

Balance Sheet
Cash Bank In Hand	90 047	32 261	31 485	51 431	85 110
Current Assets	90 764	41 878	37 054	63 923	85 110	48 197	127 635	117 975	69 052	639
Debtors	717	9 617	5 569	12 492
Net Assets Liabilities					71 266	41 831	93 942	104 975	67 950	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 326	28 543	20 839	44 809	71 265
Shareholder Funds	51 327	28 544	20 840	44 810	71 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	960	955	1 200	1 322
Creditors					12 644	5 406	32 738	11 800	355	638
Creditors Due Within One Year	39 437	13 334	16 214	19 113	13 844
Net Current Assets Liabilities	51 327	28 544	20 840	44 810	72 466	42 791	94 897	106 175	69 272	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	51 327	28 544	20 840	44 810	72 466	42 791	94 897	106 175	69 272	1
Average Number Employees During Period								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									575

Company staff

Deborah T.

Role: Director

Appointed: 30 March 2011

Latest update: 6 May 2025

People with significant control

Deborah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 April 2022
Confirmation statement last made up date	30 March 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Debs Tilley Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

People with significant control

Deborah T.

Accounts Documents

Company filings

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