Tilelea Limited in Ewell, KT17 3EN

Description

Data updated on: 01-11-2023

Registered as 01132723 fifty one years ago, Tilelea Limited was set up as a Private Limited Company. The firm's current registration address is Sandy Knoll, Howell Hill Ewell. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-27.

For this specific company, most of director's duties have so far been carried out by Adam C. and Alyssa C.. Amongst these two people, Adam C. has administered company for the longest time, having become a part of officers' team 8 years ago.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-22 426	-22 805	-23 219	-25 786	-26 129	-26 429	-24 893

Balance Sheet
Current Assets	2 443	2 698	2 639	3 976	3 909	3 924	5 560	6 887	8 200	10 877	14 256	15 786
Net Assets Liabilities							24 893	23 666	22 453	19 876	16 597	15 167
Cash Bank In Hand	56	311	252	185	1 522	1 537	3 173
Debtors	387	387	387	1 791	387	387	387
Net Assets Liabilities Including Pension Asset Liability	-22 426	-22 805	-23 219	-25 786	-26 129	-26 429	-24 893
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-22 428	-22 807	-23 221	-25 788	-26 131	-26 431	-24 895
Shareholder Funds	-22 426	-22 805	-23 219	-25 786	-26 129	-26 429	-24 893

Other Financial Data
Creditors							30 453	30 553	30 653	30 753	30 853	30 953
Net Current Assets Liabilities	-22 426	-22 805	-23 219	-25 786	3 909	3 924	5 560	6 887	8 200	10 877	14 256	15 786
Total Assets Less Current Liabilities	-22 426	-22 805	-23 219	-25 786	3 909	3 924	5 560	6 887	8 200	10 877	14 256	15 786
Creditors Due After One Year				29 762	30 038	30 353	30 453
Creditors Due Within One Year	24 869	25 503	25 858	29 762

Company staff

Adam C.

Role: Director

Appointed: 22 August 2016

Latest update: 28 April 2024

Alyssa C.

Role: Director

Appointed: 22 August 2016

Latest update: 28 April 2024

Adam C.

Role: Secretary

Appointed: 22 August 2016

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 28 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	28 June 2014
Annual Accounts 27 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	27 June 2015
Annual Accounts 28 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	28 June 2016
Annual Accounts 28 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	28 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tilelea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Alyssa C.

Adam C.

Norman C.

Diane C.

Accounts Documents

Company filings

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