Tilica Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Tilica Limited could be found at Croft Chambers, 11 Bancroft in Hitchin. The postal code is SG5 1JQ. Tilica has been operating on the British market since it was set up on 2007-03-05. The Companies House Reg No. is 06137778. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Tilica Ltd filed its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-05.

Right now, the following business is directed by a solitary managing director: Lee B., who was selected to lead the company seventeen years ago. Furthermore, the managing director's efforts are constantly helped with by a secretary - Sally B., who was chosen by the following business seventeen years ago.

Lee B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	116 450	110 653	97 913	70 287

Balance Sheet
Cash Bank In Hand	120 523	116 372	95 265	74 655
Current Assets	137 323	135 283	123 745	99 171	154 323	121 536	122 397	154 039	210 876	242 594	216 525
Debtors	16 800	18 911	28 480	24 516
Net Assets Liabilities Including Pension Asset Liability			97 913	70 287
Tangible Fixed Assets	1	473	960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 350	110 553	97 813	70 187
Shareholder Funds	116 450	110 653	97 913	70 287

Other Financial Data
Amount Specific Advance Or Credit Directors								10 000
Amount Specific Advance Or Credit Made In Period Directors								10 000
Amount Specific Advance Or Credit Repaid In Period Directors									10 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors				28 884	30 055	26 649	26 260	33 194	38 770	37 898	27 799
Creditors Due Within One Year	20 874	25 103	26 600	28 884
Fixed Assets					616	826	261		974	598	1 514
Net Current Assets Liabilities	116 449	110 180	97 145	70 287	124 268	94 887	96 137	120 845	172 106	204 696	188 726
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			192
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 670	391
Tangible Fixed Assets Depreciation			710	391
Tangible Fixed Assets Depreciation Charged In Period				1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				320
Tangible Fixed Assets Disposals				1 279
Total Assets Less Current Liabilities	116 450	110 653	98 105	70 287	124 884	95 713	96 398	120 845	173 080	205 294	190 240
Advances Credits Directors			10 000
Advances Credits Made In Period Directors			10 000

Company staff

Sally B.

Role: Secretary

Appointed: 05 March 2007

Latest update: 3 March 2024

Lee B.

Role: Director

Appointed: 05 March 2007

Latest update: 3 March 2024

People with significant control

Lee B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tilica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

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