Tile Space Limited in Knutsford, WA16 8XL

Description

Data updated on: 01-11-2023

2019 is the date that marks the establishment of Tile Space Limited, a company located at Unit 3 Haig Road, Parkgate Industrial Estate in Knutsford. That would make 5 years Tile Space has been in the business, as it was created on 2019/08/08. The reg. no. is 12146884 and its postal code is WA16 8XL. This enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Tile Space Ltd reported its account information for the financial period up to 2023-05-31. The company's latest confirmation statement was filed on 2023-05-18.

Emrah D. is this particular firm's single managing director, that was designated to this position on 2019/08/08.

Executives who have control over the firm are as follows: Emrah D. has substantial control or influence over the company. Ali E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	95 574	1 621 397	2 303 907	209 101
Current Assets	264 492	2 913 865	6 035 930	3 129 949
Debtors	114 704	543 405	2 017 039	1 222 728
Net Assets Liabilities	-82	516 793	923 122	658 430
Other Debtors	32 000	30 000
Property Plant Equipment	18 240	14 375	53 509	58 417
Total Inventories	54 214	749 063	1 714 984	1 698 120

Other Financial Data
Amount Specific Advance Or Credit Directors		5 083	1 629	7 027
Amount Specific Advance Or Credit Made In Period Directors		5 083	68 614	50 095
Amount Specific Advance Or Credit Repaid In Period Directors			72 068	44 697
Accrued Liabilities				8 676
Accrued Liabilities Deferred Income	50 461	4 722	5 822	69 203
Accumulated Depreciation Impairment Property Plant Equipment	5 134	10 761	18 396	37 262
Amounts Owed To Group Undertakings	45 000
Average Number Employees During Period	1	4	7	7
Bank Borrowings Overdrafts		50 000		50
Corporation Tax Payable		114 381	107 512
Corporation Tax Recoverable				63 635
Creditors	282 814	2 411 170	26 000	22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 400
Disposals Property Plant Equipment			18 500
Finance Lease Liabilities Present Value Total			26 000	22 000
Fixed Assets	18 240
Increase From Depreciation Charge For Year Property Plant Equipment		5 627	15 035	18 866
Merchandise	54 214	749 063	1 714 984	1 698 120
Net Current Assets Liabilities	-18 322	502 695	870 908	627 562
Other Creditors	50	123	327	2 469
Other Taxation Social Security Payable	514	16 099	20 792	8 551
Prepayments	3 246	17 152	137 266	85 822
Property Plant Equipment Gross Cost	23 374	25 136	71 905	95 679
Provisions		277	1 295	5 549
Provisions For Liabilities Balance Sheet Subtotal		277	1 295	5 549
Recoverable Value-added Tax	7 757
Total Additions Including From Business Combinations Property Plant Equipment		1 762	65 269	23 774
Total Assets Less Current Liabilities	-82	517 070	924 417	685 979
Trade Creditors Trade Payables	186 789	2 142 704	4 909 939	2 253 930
Trade Debtors Trade Receivables	49 851	474 403	1 728 986	918 484

Company staff

Emrah D.

Role: Director

Appointed: 08 August 2019

Latest update: 8 January 2024

People with significant control

Emrah D.

Notified on 26 April 2023

Nature of control:

substantial control or influence

Ali E.

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tile Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emrah D.

People with significant control

Emrah D.

Ali E.

Accounts Documents

Company filings

Filing category

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