Tilia Building Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

11365112 is a registration number assigned to Tilia Building Limited. The firm was registered as a Private Limited Company on 2018-05-16. The firm has been active on the market for the last 6 years. The firm could be reached at 61 Charlotte Street in Birmingham. The head office's post code assigned to this location is B3 1PX. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The most recent accounts provide detailed information about the period up to November 30, 2022 and the latest annual confirmation statement was released on May 16, 2023.

According to the official data, the company is directed by a solitary managing director: Richard A., who was appointed in 2018.

Richard A. 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	2018-09-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		9 250	3 293	16 495	14 011
Current Assets		54 014	107 538	160 595	15 388
Debtors		44 764	104 245	144 100	1 377
Net Assets Liabilities			1	-16	-107 087
Property Plant Equipment		691	772	568
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		178	449	759	1 069
Amounts Owed By Related Parties		30 180
Amounts Owed To Related Parties		335
Average Number Employees During Period		3	3	3
Bank Borrowings Overdrafts			4 372	10 000	25 370
Creditors		54 705	44 478	35 000	35 370
Increase From Depreciation Charge For Year Property Plant Equipment		178	271	310	310
Net Current Assets Liabilities		-691	43 707	34 416	-71 975
Other Creditors		37 282	36 750	36 910	36 767
Other Payables Accrued Expenses		2 033
Other Taxation Social Security Payable		3 650	10 108	17 272	23 903
Property Plant Equipment Gross Cost		869	1 221	1 327
Recoverable Value-added Tax		14 584	14 795	8 328
Total Additions Including From Business Combinations Property Plant Equipment		869	352	106
Total Assets Less Current Liabilities			44 479	34 984	-71 717
Trade Creditors Trade Payables		11 405	9 393	58 335	13 381

Company staff

Richard A.

Role: Director

Appointed: 16 May 2018

Latest update: 17 December 2023

People with significant control

Richard A.

Notified on 6 April 2022

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tilia Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

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