Tildenet Holdings Limited in Bristol, BS3 5RJ

Description

Data updated on: 01-11-2023

The firm is based in Bristol with reg. no. 10738316. This company was registered in the year 2017. The headquarters of this company is located at Tildenet Holdings Limited Hartcliffe Way. The post code for this address is BS3 5RJ. This firm's classified under the NACE and SIC code 13960 which stands for Manufacture of other technical and industrial textiles. Tildenet Holdings Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-05-09.

The directors currently officially appointed by the following company include: Bernard D. appointed in 2019, Philip J. appointed on April 24, 2017 and Andrew D. appointed in 2017 in April.

Executives who control the firm include: Bernard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			41 347	1 341 838
Current Assets		3	41 350	1 402 216
Debtors	3	3	3	60 378
Net Assets Liabilities	299 859	389 439	514 072	1 544 545
Other Debtors	3	3	3	3
Property Plant Equipment	119 542	88 736	59 275	36 745

Other Financial Data
Audit Fees Expenses	18 500	18 950
Company Contributions To Money Purchase Plans Directors	10 440	23 457
Director Remuneration	278 975	345 917
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	51 452	105 600		59 336
Accumulated Depreciation Impairment Property Plant Equipment	48 518	79 324	108 785	131 315
Amounts Owed By Group Undertakings				60 375
Amounts Owed To Group Undertakings	273 237	60 982	44 841
Average Number Employees During Period	49	65	70	56
Comprehensive Income Expense	360 532	575 180	532 375	1 517 588
Corporation Tax Payable		19 745	34 537	33 851
Creditors	324 689	186 327	79 378	393 187
Dividends Paid	167 752	485 600	407 742	487 115
Fixed Assets	624 545	593 739	564 278	541 748
Increase From Depreciation Charge For Year Property Plant Equipment		30 806	29 461	22 530
Investments Fixed Assets	505 003	505 003	505 003	505 003
Investments In Group Undertakings	505 003	505 003	505 003	505 003
Net Current Assets Liabilities	-324 686	-186 324	-38 028	1 009 029
Number Shares Issued Fully Paid		2	2	1
Par Value Share		1	1	1
Profit Loss	1 176 477	575 180	532 375	1 517 588
Property Plant Equipment Gross Cost	168 060	168 060	168 060
Provisions		17 976	12 178	6 232
Provisions For Liabilities Balance Sheet Subtotal		17 976	12 178	6 232
Total Assets Less Current Liabilities	299 859	407 415	526 250	1 550 777
Accumulated Amortisation Impairment Intangible Assets	95 794	51 348
Additional Provisions Increase From New Provisions Recognised		17 976
Amortisation Expense Intangible Assets	37 500	12 127
Applicable Tax Rate	19	19
Current Tax For Period	284 686	374 127
Depreciation Expense Property Plant Equipment	167 972	216 370
Disposals Decrease In Amortisation Impairment Intangible Assets		56 573
Disposals Intangible Assets		56 573
Dividends Paid On Shares	167 752	485 600
Dividends Paid On Shares Final	87 752	105 600
Dividends Paid On Shares Interim	40 000	40 000
Further Operating Expense Item Component Total Operating Expenses	-165 553	175 172
Gain Loss On Disposals Property Plant Equipment	-500
Government Grant Income	97 891	27 901
Increase Decrease In Current Tax From Adjustment For Prior Periods	-19 486	-17 256
Increase From Amortisation Charge For Year Intangible Assets		12 127
Intangible Assets	369 085	356 958
Intangible Assets Gross Cost	464 879	408 306
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 314	5 476
Interest Income On Bank Deposits	237
Issue Equity Instruments	2
Other Deferred Tax Expense Credit	-13 353	39 902
Pension Other Post-employment Benefit Costs Other Pension Costs	105 196	58 722
Profit Loss On Ordinary Activities Before Tax	1 428 324	2 002 154
Social Security Costs	93 521	106 484
Staff Costs Employee Benefits Expense	1 803 752	2 452 285
Tax Expense Credit Applicable Tax Rate	271 382	380 409
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 916	2 314
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 494	399
Tax Tax Credit On Profit Or Loss On Ordinary Activities	251 847	396 773
Total Current Tax Expense Credit	265 200	356 871
Total Operating Lease Payments	230 992	223 254
Turnover Revenue	13 883 369	17 587 519
Wages Salaries	1 605 035	2 287 079

Company staff

Bernard D.

Role: Director

Appointed: 24 April 2019

Latest update: 28 February 2024

Philip J.

Role: Director

Appointed: 24 April 2017

Latest update: 28 February 2024

Andrew D.

Role: Director

Appointed: 24 April 2017

Latest update: 28 February 2024

People with significant control

Bernard D.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tildenet Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard D.

Philip J.

Andrew D.

People with significant control

Bernard D.

Andrew D.

Accounts Documents

Company filings

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