Tilecare Ltd in Harpenden, AL5 1QQ

Description

Data updated on: 01-11-2023

Tilecare Ltd can be found at 126 Southdown Road, Southdown Road in Harpenden. The zip code is AL5 1QQ. Tilecare has been on the market since the company was registered on 2010-09-09. The Companies House Reg No. is 07370337. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

This firm owes its well established position on the market and constant improvement to a team of two directors, namely Linda V. and Robert V., who have been presiding over the company since 2017-01-31.

Robert V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 204	2 052	1 723	1 212	1 085	11 368

Balance Sheet
Current Assets	22 699	14 359	15 186	17 770	4 673	20 744	25 353
Net Assets Liabilities						11 368	16 027
Cash Bank In Hand	883	8 467	6 314	6 468	1 671	9 144
Debtors	21 816	3 315	5 534	10 302	2 286	10 884
Net Assets Liabilities Including Pension Asset Liability	1 204	2 052	1 723	1 212
Stocks Inventory		2 577	3 338	1 000	716	716
Tangible Fixed Assets	4 014	13 915	9 025	15 025	10 867	20 120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204	1 052	723	212	85	10 368
Shareholder Funds	1 204	2 052	1 723	1 212	1 085	11 368

Other Financial Data
Creditors						20 230	6 818
Fixed Assets	4 014	13 915	9 025	15 025		20 120	15 403
Net Current Assets Liabilities	-2 810	-11 863	-7 302	-7 479	-5 823	11 478	7 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 828	849
Total Assets Less Current Liabilities	1 204	2 052	1 723	7 546	5 044	31 598	22 845
Creditors Due Within One Year Total Current Liabilities	25 509	26 222
Tangible Fixed Assets Additions		14 622	494	18 000
Tangible Fixed Assets Cost Or Valuation	5 416	20 038	20 532	28 097
Tangible Fixed Assets Depreciation	1 402	6 123	11 507	13 072
Tangible Fixed Assets Depreciation Charge For Period		4 721
Creditors Due After One Year				6 334	3 959	20 230
Creditors Due Within One Year		26 222	22 488	25 249	10 496	9 266
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 384	6 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 696
Tangible Fixed Assets Disposals				10 435

Company staff

Linda V.

Role: Director

Appointed: 31 January 2017

Latest update: 20 November 2023

Robert V.

Role: Director

Appointed: 09 September 2010

Latest update: 20 November 2023

People with significant control

Robert V.

Notified on 6 April 2016

Nature of control:

over 3/4 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 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Tilecare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda V.

Robert V.

People with significant control

Robert V.

Accounts Documents

Company filings

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