Tilcona Limited in Ilford, IG2 7DN

Description

Data updated on: 01-11-2023

The company is registered in Ilford under the following Company Registration No.: 02679910. The company was started in the year 1992. The office of the firm is located at 6,glebelands Avenue Newbury Park. The zip code for this address is IG2 7DN. The enterprise's declared SIC number is 99999 and has the NACE code: Dormant Company. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 20th March 2023.

As stated, the firm was established 32 years ago and has been governed by two directors. In order to find professional help with legal documentation, the firm has been utilizing the skills of Fee D. as a secretary since the appointment on 2005-03-31.

Dinesh D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 024	437 072	519 136	583 970	553 738	511 823	463 230

Balance Sheet
Cash Bank In Hand	316 984	471 222	553 974	383 442	554 540	516 258
Current Assets	401 428	478 668	560 807	623 691	564 540	516 931	468 123	389 117	340 655	290 322	228 701	167 887	103 357
Debtors	84 444	7 446	6 833	240 249	10 000	673
Net Assets Liabilities Including Pension Asset Liability	364 024	437 072	519 136	583 970	553 738	511 823	463 230
Tangible Fixed Assets	1 733	1 474	1 693	1 439	1 223
Net Assets Liabilities							463 230	414 753	366 889	317 283	256 255	196 123	132 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363 924	436 972	519 036	583 870	553 638	511 723
Shareholder Funds	364 024	437 072	519 136	583 970	553 738	511 823	463 230

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 137	43 070
Fixed Assets	1 733	1 474	1 693	1 439	1 223			30 307	30 897	31 580	32 192	32 881	33 672
Net Current Assets Liabilities	362 291	435 598	517 443	582 531	552 515	511 823	466 858	388 074	339 620	289 331	227 691	166 870	102 303
Tangible Fixed Assets Cost Or Valuation	5 103	5 103	5 621	5 621	5 621
Tangible Fixed Assets Depreciation	3 370	3 629	3 928	4 182	4 398
Tangible Fixed Assets Depreciation Charge For Period		259
Total Assets Less Current Liabilities	364 024	437 072	519 136	583 970	553 738	515 451	466 858	418 381	370 517	320 911	259 883	199 751	135 975
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 628	3 628	3 628	3 628	3 628	3 628	3 628
Average Number Employees During Period									1	1	1	1	1
Creditors							1 265	1 043	1 035	991	1 010	1 017	1 054
Accruals Deferred Income						3 628	3 628
Creditors Due Within One Year		43 070	43 364	41 160	12 025	5 108	1 265
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			518
Tangible Fixed Assets Depreciation Charged In Period			299	254	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 398
Tangible Fixed Assets Disposals						5 621
Amount Specific Advance Or Credit Directors				230 000	10 000