Tilesandstonedirect Limited in Chelmsford, CM2 6PB

Description

Data updated on: 01-11-2023

Tilesandstonedirect came into being in 2012 as a company enlisted under no 08064962, located at CM2 6PB Chelmsford at Unit 2 Cuton Hall Lane. The firm has been in business for twelve years and its official status is active. The firm's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tilesandstonedirect Ltd released its latest accounts for the financial period up to 2022/10/31. Its latest confirmation statement was released on 2023/02/03.

For the firm, all of director's tasks have so far been done by Dhanasagren N. who was appointed on 2012-10-01. This firm had been guided by Sefa S. till September 2014. As a follow-up a different director, including Gary A. quit in February 2016.

Dhanasagren N. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 144	4 481	2 009	1 886

Balance Sheet
Cash Bank On Hand								547 272	631 326	630 843
Current Assets	62 219	63 410	100 589					584 772	668 826	663 896
Debtors	8 194	7 500	7 500	7 500				7 500	7 500	8 053
Net Assets Liabilities				1 886	52 165	165 246	193 935	248 111	368 569	431 786
Property Plant Equipment								5 930	4 448	4 088
Total Inventories								30 000	30 000	25 000
Cash Bank In Hand	37 977	37 910	73 089	77 943
Intangible Fixed Assets	48 000	116 000	104 000	76 000
Other Debtors	7 500	7 500	7 500	7 500
Stocks Inventory	16 048	18 000	20 000	20 000
Tangible Fixed Assets	4 095	7 131	7 298	6 930
Net Assets Liabilities Including Pension Asset Liability	2 144

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	2 132	4 469	1 997	1 874
Shareholder Funds	2 144	4 481	2 009	1 886

Other Financial Data
Version Production Software									1	1
Accumulated Amortisation Impairment Intangible Assets								140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment								18 417	19 824	21 188
Additions Other Than Through Business Combinations Property Plant Equipment										1 004
Average Number Employees During Period								5	5	5
Creditors				-195 521	-195 856	-211 626	-190 146	-342 458	303 354	235 211
Fixed Assets	52 095	123 131	115 829	91 964				5 930	4 448	4 088
Increase From Depreciation Charge For Year Property Plant Equipment									1 407	1 364
Intangible Assets Gross Cost								140 000	140 000	140 000
Net Current Assets Liabilities	-49 951	-118 650	-113 820	-90 078	-1 033	134 751	186 144	242 315	365 472	428 685
Number Shares Allotted		12	12	12					12	12
Property Plant Equipment Gross Cost								24 272	24 272	25 276
Provisions For Liabilities Balance Sheet Subtotal								134	1 351	987
Total Assets Less Current Liabilities	2 144	4 481	2 009	1 886	52 165	165 291	194 050	248 245	369 920	432 773
Creditors Due Within One Year	112 170	182 060	214 409	195 521
Fixed Asset Investments Additions			4 531	4 503
Fixed Asset Investments Cost Or Valuation			4 531	9 034
Intangible Fixed Assets Additions	60 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	64 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	28 000
Intangible Fixed Assets Cost Or Valuation	60 000	140 000	140 000	140 000
Investments Fixed Assets			4 531	9 034
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	12	12	12
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions	5 460	5 414	2 600	1 942
Tangible Fixed Assets Cost Or Valuation	5 460	10 874	13 474
Tangible Fixed Assets Depreciation	1 365	3 743	6 176	8 486
Tangible Fixed Assets Depreciation Charged In Period	1 365	2 378	2 433	2 310
V A T Current Asset	694

Company staff

Dhanasagren N.

Role: Director

Appointed: 01 October 2012

Latest update: 18 March 2024

People with significant control

Dhanasagren N.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 February 2014
Annual Accounts 21/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21/02/2016
Annual Accounts 28/03/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 07/07/2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	07/07/2015

Tilesandstonedirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhanasagren N.

Sefa S.

Gary A.

People with significant control

Dhanasagren N.

Accounts Documents

Company filings

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