Tilbury Express Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Tilbury Express Limited is a Private Limited Company, based in 20-22 Wenlock Road in London. The office's post code is N1 7GU. The enterprise has been operating since 2016. The business registered no. is 10360444. This firm's SIC and NACE codes are 49410, that means Freight transport by road. The business most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-04.

According to the latest data, this firm is guided by one managing director: Ionut F., who was selected to lead the company on Thursday 1st June 2023. That firm had been directed by Sorin B. up until one year ago. Furthermore another director, including Ionut F. gave up the position in April 2023.

Ionut F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 574

Balance Sheet
Cash Bank On Hand			983	2 270	24 759	21 517
Current Assets	1 574	1 249	983	33 247	65 770	114 625
Debtors				30 977	41 011	93 108
Net Assets Liabilities	1 574	159	463	-1 253	7 143	50 920
Other Debtors				30 977	18 977	41 050
Property Plant Equipment					36 042	70 224
Cash Bank In Hand	1 574
Net Assets Liabilities Including Pension Asset Liability	1 574

Capital & Reserves
Shareholder Funds	1 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 500	18 218
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				34 000	52 266	47 754
Creditors		1 091	521	34 000	52 266	47 754
Depreciation Impairment Expense Property Plant Equipment					2 500
Disposals Property Plant Equipment					19 000	21 400
Dividends Paid On Shares					11 796
Fixed Assets					36 042	70 224
Increase From Depreciation Charge For Year Property Plant Equipment					2 500	15 718
Net Current Assets Liabilities	1 574	158	462	32 747	23 367	28 450
Other Creditors				500	1 799	2 429
Property Plant Equipment Gross Cost					38 542	88 442
Taxation Social Security Payable					15 563	53 746
Total Additions Including From Business Combinations Property Plant Equipment					57 542	71 300
Total Assets Less Current Liabilities	1 574	863	463	32 747	59 409	98 674
Trade Creditors Trade Payables					25 041	30 000
Trade Debtors Trade Receivables					22 034	52 058
Director Remuneration					12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1

Company staff

Ionut F.

Role: Director

Appointed: 01 June 2023

Latest update: 11 March 2024

People with significant control

Ionut F.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Tilbury Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut F.

Sorin B.

Ionut F.

People with significant control

Ionut F.

Accounts Documents

Company filings

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