Tilany Ltd
494 Alcester Road South Kings Heath B14 6EP Birmingham
Number: 06100313
Incorporation date: 2007-02-13
Dissolution date: 2020-11-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 494 Alcester Road South, Birmingham B14 6EP Tilany Limited was classified as a Private Limited Company registered under the 06100313 Companies House Reg No. This firm appeared on 2007-02-13. Tilany Limited had been prospering on the market for at least thirteen years. Launched as Brookson (5785g), the firm used the name up till 2010-04-28, then it was replaced by Tilany Limited.
Valeria C. was this specific firm's director, appointed seventeen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 924 | 5 835 | 1 444 | 1 835 | 51 327 |
| Balance Sheet | |||||
| Cash Bank In Hand | 19 969 | 19 888 | 6 002 | 3 510 | 9 918 |
| Current Assets | 19 969 | 19 888 | 6 002 | 3 510 | 62 119 |
| Net Assets Liabilities Including Pension Asset Liability | -2 924 | 5 835 | 1 444 | 28 476 | 51 327 |
| Tangible Fixed Assets | 163 | 163 | 1 253 | 1 253 | 940 |
| Debtors | 26 407 | 52 201 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -2 925 | 5 834 | 1 443 | 1 834 | 51 326 |
| Shareholder Funds | -2 924 | 5 835 | 1 444 | 1 835 | 51 327 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 23 056 | 14 216 | |||
| Fixed Assets | 163 | 163 | 1 253 | 1 253 | 940 |
| Net Current Assets Liabilities | -3 087 | 5 672 | 191 | 27 223 | 50 387 |
| Tangible Fixed Assets Cost Or Valuation | 385 | 385 | 1 893 | 1 893 | 1 893 |
| Tangible Fixed Assets Depreciation | 222 | 222 | 640 | 891 | 953 |
| Total Assets Less Current Liabilities | -2 924 | 5 835 | 1 444 | 28 476 | 51 327 |
| Creditors Due Within One Year | 14 216 | 5 811 | 2 677 | 11 732 | |
| Tangible Fixed Assets Additions | 1 508 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | 251 | 313 | ||
Role: Director
Appointed: 05 April 2007
Latest update: 27 September 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 27 February 2020 |
| Confirmation statement last made up date | 13 February 2019 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 27 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
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