Tilex Uk Limited in Kidderminster, DY11 6UQ

Description

Data updated on: 01-11-2023

Tilex Uk Limited could be reached at 48 Peel Street, in Kidderminster. The company's zip code is DY11 6UQ. Tilex Uk has been active on the British market since it was set up on 11th September 2007. The company's reg. no. is 06366951. This company's classified under the NACE and SIC code 46190 meaning Agents involved in the sale of a variety of goods. Tilex Uk Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-05-23.

As for the company, just about all of director's tasks have so far been done by Nick B. who was appointed in 2011. The following company had been supervised by Stuart C. up until thirteen years ago.

Executives who control the firm include: Victoria B. owns 1/2 or less of company shares. Nick B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	1 162	739	6 880	5 634	3 550	3 787	3 235	216	3 570	7 300	2 788	3 743
Net Assets Liabilities						-4 918	-12 857	-6 219	-17 655	-25 561	-21 931	-15 753
Cash Bank In Hand	760	158	1 899	1 151	2 337	44
Debtors	402	581	4 981	4 483	1 213	3 743
Net Assets Liabilities Including Pension Asset Liability	-13 374	-15 594	-12 560	-12 780	-11 945	-4 918
Tangible Fixed Assets	496	388	291	1 585	1 189	892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 376	-15 596	-12 562	-12 782	-11 947	-4 920

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						9 597	16 761	6 937	21 601	26 736	20 904	17 068
Fixed Assets						892	669	502	376	1 375	3 433	2 968
Net Current Assets Liabilities	-13 870	-15 982	-12 851	-14 365	-13 134	-5 810	-13 526	-6 721	-18 031	-19 436	-18 116	-13 325
Total Assets Less Current Liabilities						-4 918	-12 857	-6 219	-17 655	-18 061	-14 683	-10 357
Capital Employed	-13 374	-15 594	-12 560	-12 780	-11 945	-4 918
Creditors Due Within One Year	15 032	16 721	19 731	19 999	16 684	9 597
Number Shares Allotted			2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		949		1 822
Tangible Fixed Assets Cost Or Valuation	2 254	3 203	3 203	5 025	5 025	5 025
Tangible Fixed Assets Depreciation	1 758	2 815	2 912	3 440	3 836	4 133
Tangible Fixed Assets Depreciation Charged In Period		1 057	97	528	396	297

Company staff

Nick B.

Role: Director

Appointed: 11 August 2011

Latest update: 11 April 2024

Nick B.

Role: Secretary

Appointed: 11 September 2007

Latest update: 11 April 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Tilex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick B.

Nick B.

Incorporate Secretariat Limited

Stuart C.

People with significant control

Victoria B.

Nick B.

Accounts Documents

Company filings

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