Tilia Solutions Limited in Dorchester, DT1 1UW

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www.tiliasolutions.co.uk

Description

Data updated on: 01-11-2023

This business is widely known as Tilia Solutions Limited. The firm was started 17 years ago and was registered with 06131179 as its registration number. The registered office of this company is located in Dorchester. You may find them at 18 High West Street. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Tilia Solutions Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The most recent annual confirmation statement was released on Tuesday 28th February 2023.

When it comes to this business, all of director's tasks have so far been performed by Elizabeth H. who was assigned this position in 2007.

Elizabeth H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 257	19 726	5 261	289	518

Balance Sheet
Cash Bank In Hand	6 582	25 481	30 138	18 405	11 842
Cash Bank On Hand					11 842	40 607	42 883	59 267	43 561	35 945	33 330	43 275
Current Assets	9 495	33 750	35 869	25 552	12 066	54 449	60 275	67 268	46 675	35 945	33 673	43 637
Debtors	2 913	8 269	5 731	7 147	224	13 842	17 392	8 001	3 114		343	362
Net Assets Liabilities					518	10 656	14 559	18 321	13 948	18 899	22 806	23 524
Net Assets Liabilities Including Pension Asset Liability	1 257	19 726	5 261	289	518
Property Plant Equipment					605	454	1 389	1 042	782	586	440	885
Tangible Fixed Assets	86	1 019	764	667	605
Other Debtors											343	362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 157	19 626	5 161	189	418
Shareholder Funds	1 257	19 726	5 261	289	518

Other Financial Data
Accrued Liabilities					1 692	1 788	1 794	1 842
Accumulated Depreciation Impairment Property Plant Equipment					1 298	1 449	1 912	2 259	2 519	2 715	2 861	3 116
Additional Provisions Increase From New Provisions Recognised						-30	173					84
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					813	9 065	8 614	9 158
Creditors					12 032	44 156	46 841	49 791	33 360	17 520	11 223	20 830
Creditors Due Within One Year	8 324	14 839	31 219	25 796	12 032
Increase From Depreciation Charge For Year Property Plant Equipment						151	463	347	260	196	146	255
Net Current Assets Liabilities	1 171	18 911	4 650	-244	34	10 293	13 434	17 477	13 315	18 425	22 450	22 807
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					77	163	190	13 256	7 170	5 166	2 912	3 928
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 903	1 903	3 301	3 301	3 301	3 301	3 301	4 001
Provisions					121	91	264	198	149	112	84	168
Provisions For Liabilities Balance Sheet Subtotal					121	91	264	198	149	112	84	168
Provisions For Liabilities Charges		204	153	134	121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 272		125	140
Tangible Fixed Assets Cost Or Valuation	366	1 638	1 638	1 763	1 903
Tangible Fixed Assets Depreciation	280	619	874	1 096	1 298
Tangible Fixed Assets Depreciation Charged In Period		339	255	222	202
Total Additions Including From Business Combinations Property Plant Equipment							1 398					700
Total Assets Less Current Liabilities	1 257	19 930	5 414	423	639	10 747	14 823	18 519	14 097	19 011	22 890	23 692
Trade Debtors Trade Receivables					224	13 842	17 392	8 001	3 114
Other Creditors								36 535	26 190	12 354	8 311	16 902
Prepayments											343

Company staff

Elizabeth H.

Role: Director

Appointed: 28 February 2007

Latest update: 4 March 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 May 2013

Tilia Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.tiliasolutions.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Charles F.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

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