Tile Energy Limited in Swindon, SN4 7DB

Description

Data updated on: 01-11-2023

Tile Energy Limited is a Private Limited Company, that is registered in Bowman House Whitehill Industrial Estate, Whitehill Lane, Royal Wootton Bassett, Swindon. The headquarters' located in SN4 7DB. The enterprise operates since 2012-03-30. The business registered no. is 08012868. The firm's SIC and NACE codes are 35110 which stands for Production of electricity. Tile Energy Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-10-31.

We have one managing director at present controlling the business, specifically Olaleke A. who's been performing the director's assignments since 2012-03-30. Since September 2017 Timilehin A., had been functioning as a director for the following business till the resignation on 2018-10-16. What is more another director, namely Timilehin A. resigned seven years ago.

Olaleke A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	100	105	138	753

Balance Sheet
Cash Bank On Hand					-470	36 160	20 777	46 751	146 431	698 019
Current Assets		7 075	4 578	9 970	8 670	55 014	61 086	200 869	508 908	2 112 855
Debtors		2 482	4 006	3 214	9 140	18 854	40 309	154 118	261 214	607 955
Net Assets Liabilities					-9 146	-7 787	-5 849	29 552	114 522	158 870
Other Debtors		2 482	4 006	2 648	4 663	4 774	3 745			418
Property Plant Equipment						1 850	1 433	2 393	30 078	121 773
Total Inventories									101 263	806 881
Cash Bank In Hand		4 593	572	6 756
Net Assets Liabilities Including Pension Asset Liability	100	105	138	753
Tangible Fixed Assets		2 389	1 212	35

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		5	38	653
Shareholder Funds	100	105	138	753

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 023
Accrued Liabilities					540				10 100	121 385
Accumulated Depreciation Impairment Property Plant Equipment						60	725	1 797	4 796	25 638
Additions Other Than Through Business Combinations Property Plant Equipment						1 910	248	2 032	30 684	112 537
Amounts Owed By Group Undertakings Participating Interests								122 585	123 785	245 256
Average Number Employees During Period					2	2	3	3	4	8
Bank Borrowings								50 000	34 508	23 860
Bank Borrowings Overdrafts					4 060	4 917	2 986		10 648	10 648
Creditors					17 816	64 651	68 368	123 710	389 956	2 051 898
Deferred Income										1 955 374
Increase From Depreciation Charge For Year Property Plant Equipment						60	665	1 072	2 999	20 842
Loans From Directors										528
Net Current Assets Liabilities		-2 284	-1 074	718	-9 146	-9 637	-7 282	77 159	118 952	60 957
Other Creditors						23 938	23 475	55 555	316 029	48 125
Prepayments Accrued Income					500	70	4 355	3 340	116 587	318 425
Property Plant Equipment Gross Cost						1 910	2 158	4 190	34 874	147 411
Recoverable Value-added Tax							6 521
Taxation Social Security Payable					-3 176	-5 796	6 623	16 431	34 928	14 032
Total Assets Less Current Liabilities		105	138	753			-5 849	79 552	149 030	182 730
Trade Creditors Trade Payables					16 392	41 592	35 284	42 377	36 343	-14 045
Trade Debtors Trade Receivables					3 977	14 010	25 688	28 193	20 842	43 856
Value-added Tax Payable								9 347	-18 092	-84 149
Advances Credits Directors					4 663	13 674
Advances Credits Made In Period Directors						61 950
Advances Credits Repaid In Period Directors						52 939
Amount Specific Advance Or Credit Directors					4 663	13 674
Amount Specific Advance Or Credit Made In Period Directors						61 950
Amount Specific Advance Or Credit Repaid In Period Directors						52 939
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year Total Current Liabilities		9 359	5 652	9 252
Fixed Assets		2 389	1 212	35
Other Creditors Due Within One Year		733	733	1 722
Prepayments Accrued Income Current Asset				566
Tangible Fixed Assets Additions		3 566	0	0
Tangible Fixed Assets Cost Or Valuation	0	3 566	3 566	3 566
Tangible Fixed Assets Depreciation	0	1 177	2 354	3 531
Tangible Fixed Assets Depreciation Charge For Period		1 177	1 177	1 177
Taxation Social Security Due Within One Year		8 626	4 919	2 637
Trade Creditors Within One Year				4 893

Company staff

Olaleke A.

Role: Director

Appointed: 30 March 2012

Latest update: 13 March 2024

People with significant control

Olaleke A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Timilehin A.

Notified on 20 March 2018

Ceased on 16 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28/12/2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tile Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olaleke A.

Timilehin A.

Timilehin A.

People with significant control

Olaleke A.

Timilehin A.

Accounts Documents

Company filings

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