Tileex Limited in Bromley, BR1 1LT

Description

Data updated on: 01-11-2023

Tileex Limited has been prospering in the business for 13 years. Registered with number 07745582 in 2011, the company have office at 21-23 Kingfisher House, Bromley BR1 1LT. This enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. 2022-08-31 is the last time when company accounts were filed.

When it comes to this particular business, all of director's obligations have so far been fulfilled by Gary H. who was chosen to lead the company 13 years ago.

Gary H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	9 695	18 366	72 465	130 467	162 708

Balance Sheet
Current Assets	60 723	84 757	182 915	186 152	230 185	466 961	416 974	560 113
Net Assets Liabilities						328 956	357 580	428 131
Cash Bank In Hand	5 829	24 538	5 391
Debtors	32 246	20 272	151 018
Net Assets Liabilities Including Pension Asset Liability	9 695	18 366	72 465	130 467	162 708
Stocks Inventory	22 648	39 947	26 506
Tangible Fixed Assets	5 055	4 841	3 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 595	18 266	72 365
Shareholder Funds	9 695	18 366	72 465	130 467	162 708

Other Financial Data
Average Number Employees During Period							2	2
Creditors						144 411	66 359	89 444
Fixed Assets	5 055	4 840	3 969	3 254	7 730	6 406	6 965	7 462
Net Current Assets Liabilities	4 640	13 525	182 915	127 213	154 978	322 550	350 615	470 669
Total Assets Less Current Liabilities	9 695	18 366	186 884	130 467	162 708	328 956	357 580	478 131
Creditors Due After One Year		71 231	114 419
Creditors Due Within One Year	56 083	71 231		58 939	75 207
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		849
Tangible Fixed Assets Cost Or Valuation	7 634	8 482	8 482
Tangible Fixed Assets Depreciation	2 579	3 642	4 513
Tangible Fixed Assets Depreciation Charged In Period		1 063	871

Company staff

Gary H.

Role: Director

Appointed: 18 August 2011

Latest update: 2 April 2024

People with significant control

Gary H.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 September 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Tileex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Lee S.

People with significant control

Gary H.

Accounts Documents

Company filings

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