Tillmana Group Ltd in Newcastle, ST5 6AE

Description

Data updated on: 23-11-2022

This particular company was located in Newcastle under the ID 11501948. This company was registered in the year 2018. The office of the firm was situated at 116 Park Terrace Leycett. The zip code is ST5 6AE. This firm was dissolved on 2022-10-04, meaning it had been active for 4 years. Its listed name switch from Scyserv to Tillmana Group Ltd took place on 2018-09-11.

The business was controlled by just one director: Andrew T., who was selected to lead the company in August 2018.

Executives who controlled the firm include: Andrew T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kerryn W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Tillmana Group Ltd 2018-09-11
Scyserv Ltd 2018-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	33 654	5 901	2 050
Current Assets	34 288	8 663	4 557
Debtors	634	2 762	2 507
Net Assets Liabilities	28 202	9 349	5 040
Other Debtors	634	2 762	2 507
Property Plant Equipment	2 622	2 193	1 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	410	1 076	1 625
Average Number Employees During Period	1	1	1
Creditors	8 210	1 091	849
Increase From Depreciation Charge For Year Property Plant Equipment	410	666	549
Net Current Assets Liabilities	26 078	7 572	3 708
Other Creditors	1 311	1 000	849
Other Taxation Social Security Payable	6 899	91
Property Plant Equipment Gross Cost	3 032	3 269
Provisions For Liabilities Balance Sheet Subtotal	498	416	312
Total Additions Including From Business Combinations Property Plant Equipment	3 032	237
Total Assets Less Current Liabilities	28 700	9 765	5 352
Number Shares Issued Fully Paid		2	2
Par Value Share		1	1

Company staff

Andrew T.

Role: Director

Appointed: 06 August 2018

Latest update: 23 March 2024

People with significant control

Andrew T.

Notified on 6 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerryn W.

Notified on 6 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts
Start Date For Period Covered By Report	06 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Tillmana Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Kerryn W.

Accounts Documents

Company filings

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