Tilemasters (cumbria) Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

The Tilemasters (cumbria) Limited business has been operating in this business field for at least twenty years, as it's been established in 2004. Registered under the number 05027478, Tilemasters (cumbria) is a Private Limited Company located in Fifteen Montgomery Way, Carlisle CA1 2RW. The company's declared SIC number is 43330 which stands for Floor and wall covering. 31st January 2023 is the last time account status updates were filed.

The business owes its achievements and constant growth to a team of two directors, namely Diane G. and Oriel G., who have been supervising the company since Wednesday 5th July 2023.

Oriel G. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 806	-31 283	-24 339	-3 110

Balance Sheet
Current Assets	12 304	8 442	15 589	32 109	36 731	42 961	45 373	43 416	24 830	23 945	24 379	37 662
Net Assets Liabilities					19 070	35 706	37 889	31 153	6 915	-1 035	-14 436	-2 271
Cash Bank In Hand	3 984		3 349	7 714
Debtors	7 320	7 442	11 240	23 395
Net Assets Liabilities Including Pension Asset Liability	-31 806	-34 306	-24 339	-3 110
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	3 656	2 743	2 057	1 475

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 808	-31 285	-24 341	-3 112
Shareholder Funds	-31 806	-31 283	-24 339	-3 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 700	-2 250	-1 960	-2 565	-1 750	-3 427	-2 586	-2 190
Average Number Employees During Period						2	3	3	3	4	3	3
Creditors					3 810	147	11 762	14 376	19 673	24 184	38 534	39 440
Fixed Assets	3 656	2 743	2 057	1 475	1 106	8 318	6 238	4 678	3 508	2 631	2 305	1 697
Net Current Assets Liabilities	-21 295	-24 881	-16 229	3 582	25 474	29 785	33 611	29 040	5 157	-239	-14 155	-1 778
Total Assets Less Current Liabilities	-17 639	-19 116	-14 172	5 057	26 580	38 103	39 849	33 718	8 665	2 392	-11 850	-81
Amount Specific Advance Or Credit Directors					4 666	2 580	5 048	2 419
Amount Specific Advance Or Credit Made In Period Directors					5 979	9 303	14 554	8 047	1 960
Amount Specific Advance Or Credit Repaid In Period Directors					-1 313	-11 389	-7 086	-5 176	-1 379
Creditors Due After One Year Total Noncurrent Liabilities	55 400
Creditors Due Within One Year Total Current Liabilities	19 144
Tangible Fixed Assets Cost Or Valuation	17 496	17 496	2 743	3 057
Tangible Fixed Assets Depreciation	13 840	14 754	686	1 582
Tangible Fixed Assets Depreciation Charge For Period	1 218
Tangible Fixed Assets Increase Decrease From Revaluations	4 874
Creditors Due After One Year	14 167	12 167	10 167	8 167
Creditors Due Within One Year	33 599	32 878	31 818	28 527
Instalment Debts Due After5 Years		4 167	2 167
Number Shares Allotted			2
Other Debtors Due After One Year		3 589	7 488
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period		914	686	582

Company staff

Diane G.

Role: Director

Appointed: 05 July 2023

Latest update: 22 March 2024

Oriel G.

Role: Director

Appointed: 14 June 2017

Latest update: 22 March 2024

Oriel G.

Role: Secretary

Appointed: 29 January 2004

Resigned: 24 June 2022

Latest update: 22 March 2024

William R.

Role: Director

Appointed: 29 January 2004

Resigned: 21 May 2021

Latest update: 22 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 2004

Resigned: 29 January 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 2004

Resigned: 29 January 2004

Address: Bristol, BS8 2XN

Latest update: 22 March 2024

People with significant control

Oriel G.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William R.

Notified on 6 April 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 April 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tilemasters (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

Oriel G.

Oriel G.

William R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Oriel G.

William R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode