Tilcara Properties Limited in London, W2 3QU

Description

Data updated on: 01-11-2023

Tilcara Properties came into being in 2018 as a company enlisted under no 11235474, located at W2 3QU London at 17-19 Chilworth Street. It has been in business for six years and its status at the time is active. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022/12/31 is the last time when account status updates were reported.

At the moment, the directors appointed by this particular company are as follow: Agathe R. appointed in 2018 and Raphael D. appointed in 2018 in March.

Executives with significant control over the firm are: Raphael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agathe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 204	31 301	42 044	57 435	84 539	5 615
Current Assets					84 539	9 515
Debtors						3 900
Net Assets Liabilities			23 422	83 957	78 627	76 427
Other Debtors						3 900
Property Plant Equipment		2 485	1 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 242	2 484	3 727	3 727
Average Number Employees During Period	2	2	2	2	2	2
Creditors	1 020 090	1 035 010	1 035 563	1 039 856	1 046 826	952 067
Fixed Assets	1 015 698	1 018 183	1 016 941	1 078 266
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				62 568	-28 946	-29 247
Increase From Depreciation Charge For Year Property Plant Equipment		1 242	1 242	1 243
Investment Property	1 015 698	1 015 698	1 015 698	1 078 266	1 049 320	1 020 073
Investment Property Fair Value Model	1 015 698	1 015 698	1 015 698	1 078 266	1 049 320	1 020 073
Net Current Assets Liabilities	-1 015 886	-1 003 709	-993 519	-982 421	-962 287	-942 552
Other Creditors	1 020 090	1 031 255	1 032 221	1 036 135	1 041 165	946 500
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		3 755	3 329	3 541
Property Plant Equipment Gross Cost		3 727	3 727	3 727	3 727
Provisions For Liabilities Balance Sheet Subtotal				11 888	8 406	1 094
Total Additions Including From Business Combinations Property Plant Equipment		3 727
Total Assets Less Current Liabilities	-188	14 474	23 422	95 845	87 033	77 521
Trade Creditors Trade Payables			13	180

Company staff

Agathe R.

Role: Director

Appointed: 05 March 2018

Latest update: 12 February 2024

Raphael D.

Role: Director

Appointed: 05 March 2018

Latest update: 12 February 2024

People with significant control

Raphael D.

Notified on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agathe R.

Notified on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Tilcara Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agathe R.

Raphael D.

People with significant control

Raphael D.

Agathe R.

Accounts Documents

Company filings

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