Tileidea Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

The Tileidea Limited company has been offering its services for at least thirty four years, as it's been founded in 1990. Registered with number 02490815, Tileidea is categorised as a Private Limited Company with office in Gresham House, Leeds LS1 2JG. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-14.

When it comes to this particular enterprise's executives list, for 33 years there have been two directors: Simeon S. and Hilary S..

Hilary S. is the individual who controls this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31
Currency
Net Worth	192 316	181 071	196 419

Balance Sheet
Current Assets	62 679	95 700	84 345	89 008	89 365	97 206	17 075	18 587
Net Assets Liabilities			196 419	220 455			246 931	344 216
Cash Bank In Hand	26 752	19 733	11 291
Debtors	35 927	75 967	73 054
Net Assets Liabilities Including Pension Asset Liability	192 316	181 071	196 419
Tangible Fixed Assets	1 008 178	926 928	924 026

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	176 948	165 703	181 051
Shareholder Funds	192 316	181 071	196 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 035	7 621	5 561	5 663	6 784	2 920
Average Number Employees During Period			2	2		2	2	2
Creditors			805 917	784 621	760 877	738 471	581 277	340 420
Fixed Assets	1 008 178	926 928	924 026	921 560	919 464	917 682	815 710	668 274
Net Current Assets Liabilities	-815 862	-745 857	-727 607	-693 484	-669 494	-639 009	-561 995	-321 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 938	2 129	2 018	2 256	2 207	695
Total Assets Less Current Liabilities	192 316	181 071	196 419	228 076	249 970	278 673	253 715	347 136
Creditors Due Within One Year	878 541	841 557	811 952
Number Shares Allotted		500	500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500	500	500
Share Premium Account	14 868	14 868	14 868
Tangible Fixed Assets Cost Or Valuation	1 045 762	967 926	967 926
Tangible Fixed Assets Depreciation	37 584	40 998	43 900
Tangible Fixed Assets Depreciation Charged In Period		3 414	2 902
Tangible Fixed Assets Disposals		77 836
Amount Specific Advance Or Credit Directors		200 282	216 282

Company staff

Simeon S.

Role: Secretary

Latest update: 8 April 2024

Simeon S.

Role: Director

Appointed: 10 June 1991

Latest update: 8 April 2024

Hilary S.

Role: Director

Appointed: 10 June 1991

Latest update: 8 April 2024

People with significant control

Hilary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tileidea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon S.

Simeon S.

Hilary S.

People with significant control

Hilary S.

Accounts Documents

Company filings

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