Tialoc Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Tialoc Limited can be reached at 9 High Street, Woburn Sands in Milton Keynes. The firm postal code is MK17 8RF. Tialoc has been present in this business since the company was set up in 2018. The firm registered no. is 11211065. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-02-28 is the last time company accounts were filed.

Simon P. is this specific enterprise's only managing director, that was formally appointed 6 years ago. Since 2018 Andrew G., had fulfilled assigned duties for this limited company till the resignation on 2018-08-15.

Simon P. is the individual who has control over 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 247	3 277	6 903	5 015
Current Assets	20 709	18 966	23 421	44 301
Debtors	5 462	15 689	16 518	39 286
Other Debtors	2 462	11 489	16 518	39 286
Net Assets Liabilities	1 593	14 279	16 988	19 403
Property Plant Equipment		960	679	398

Other Financial Data
Average Number Employees During Period	2	1	1	1
Creditors	19 116	5 465	6 983	16 013
Net Current Assets Liabilities	1 593	13 501	16 438	35 094
Other Creditors	13 719	2 162	3 445	2 571
Other Taxation Social Security Payable	2 397	2 860	3 538	1 312
Total Assets Less Current Liabilities	1 593	14 461	17 117	35 492
Trade Creditors Trade Payables	3 000	443
Trade Debtors Trade Receivables	3 000	4 200
Accumulated Depreciation Impairment Property Plant Equipment		164	445	726
Bank Borrowings Overdrafts				16 013
Increase From Depreciation Charge For Year Property Plant Equipment		164	281	281
Property Plant Equipment Gross Cost		1 124	1 124
Provisions For Liabilities Balance Sheet Subtotal		182	129	76
Total Additions Including From Business Combinations Property Plant Equipment		1 124

Company staff

Simon P.

Role: Director

Appointed: 16 February 2018

Latest update: 1 April 2024

People with significant control

Simon P.

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew G.

Notified on 16 February 2018

Ceased on 15 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Tialoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Andrew G.

People with significant control

Simon P.

Andrew G.

Accounts Documents

Company filings

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