Tile Creative Limited in Manchester, M1 1EA

Description

Data updated on: 01-11-2023

Tile Creative Limited can be reached at Suite 1B,, 22 Lever Street in Manchester. The company's post code is M1 1EA. Tile Creative has been operating on the market since the firm was registered in 2016. The company's registration number is 10111716. The company's SIC code is 74100 and has the NACE code: specialised design activities. The most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-06.

Regarding this particular limited company, a variety of director's responsibilities have so far been fulfilled by Lee I. who was chosen to lead the company 8 years ago.

Lee I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 052

Balance Sheet
Cash Bank On Hand		29 669	63 980	34 605	25 799	10 284	11 820
Current Assets	38 923	50 356	107 851	38 380	29 069	14 841	11 880
Debtors		35 697	43 871	3 775	3 270	57	60
Net Assets Liabilities	45 052	64 860	88 927	54 924	28 817	16 971	7 894
Other Debtors		9 593	5 000		2 164	57	60
Property Plant Equipment		37 214	33 731	24 489	32 585	39 323
Total Inventories						4 500
Net Assets Liabilities Including Pension Asset Liability	45 052

Capital & Reserves
Shareholder Funds	45 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 828	21 755	32 893	45 526	59 445	69 420
Average Number Employees During Period		4	5			1
Bank Borrowings Overdrafts					21 181	15 255	5 000
Creditors	6 067	21 711	4 386	7 945	21 181	15 255	22 501
Finance Lease Liabilities Present Value Total		8 925	4 386	4 386
Increase From Depreciation Charge For Year Property Plant Equipment			12 927	11 138	12 633	13 919	9 975
Net Current Assets Liabilities	32 856	28 645	59 582	30 435	10 350	-7 097	-10 621
Other Creditors		646	2 020	1 525	3 141	4 141	1 625
Other Taxation Social Security Payable		13 134	38 421	1 932	4 379	11 780	13 776
Property Plant Equipment Gross Cost		46 042	55 486	57 382	78 111	98 768
Total Additions Including From Business Combinations Property Plant Equipment			9 444	1 896	20 729	20 657
Total Assets Less Current Liabilities	45 052	64 860	93 313	54 924	49 998	32 226	18 727
Trade Creditors Trade Payables		8 545	2 565	102	7 380	439	2 100
Trade Debtors Trade Receivables		26 104	38 871	3 775	1 106
Fixed Assets	12 196	36 215		24 489	39 648	39 323
Investments Fixed Assets					7 063
Other Investments Other Than Loans					7 063	-12 483
Creditors Due Within One Year	6 067

Company staff

Lee I.

Role: Director

Appointed: 08 April 2016

Latest update: 31 January 2024

People with significant control

Lee I.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tile Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee I.

People with significant control

Lee I.

Accounts Documents

Company filings

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