Tiling Smart Ltd in Derby, DE23 8FZ

Description

Data updated on: 01-11-2023

Tiling Smart Ltd with reg. no. 08346848 has been operating on the market for 11 years. This particular Private Limited Company can be reached at First Floor 71-73, Rosehill Street, Derby and company's post code is DE23 8FZ. This company's Standard Industrial Classification Code is 47520 which means Retail sale of hardware, paints and glass in specialised stores. January 31, 2023 is the last time company accounts were filed.

As stated, the limited company was built 11 years ago and has so far been led by two directors.

Usman N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 311

Balance Sheet
Cash Bank On Hand			1 663	999	313	1 065	1 019	1 325	1 296	1 158
Current Assets	37 239	55 304	65 763	64 481	62 564	64 608	66 830	69 255	70 657	71 552
Net Assets Liabilities			-5 798	-1 176	1 339	-10 570	-23 849	-38 018	-54 431	-87 907
Total Inventories			64 100	63 482	62 251	63 543	65 811	67 930	69 361	70 394
Cash Bank In Hand	594	5 520	1 663
Net Assets Liabilities Including Pension Asset Liability	-3 311	-3 088	-5 798
Stocks Inventory	36 645	49 784	64 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 411	-3 188	-5 898
Shareholder Funds	-3 311

Other Financial Data
Average Number Employees During Period						4	3	3	3	7
Bank Borrowings									117 995	152 133
Creditors			71 561	65 657	61 225	75 178	90 679	107 273	7 093	7 326
Net Current Assets Liabilities	-3 311	-3 088	-5 798	-1 176	1 339	-10 570	-23 849	-38 018	63 564	64 226
Other Creditors			71 031	65 096	60 712	71 553	83 830	100 632
Other Taxation Social Security Payable			530	561
Taxation Social Security Payable				561	513	183	2 725	2 719	3 109	4 562
Total Assets Less Current Liabilities	-3 311	-3 088	-5 798	-1 176	1 339	-10 570	-23 849	-38 018	63 564	64 226
Trade Creditors Trade Payables						3 442	4 124	3 922	3 984	2 764
Capital Employed	-3 311	-3 088	-5 798
Creditors Due Within One Year	40 550	58 392	71 561
Number Shares Allotted	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Usman N.

Role: Director

Appointed: 04 January 2013

Latest update: 4 February 2024

Mohammed S.

Role: Director

Appointed: 04 January 2013

Latest update: 4 February 2024

People with significant control

Usman N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-01-04
Date Approval Accounts	1 October 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015

Tiling Smart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman N.

Mohammed S.

People with significant control

Usman N.

Accounts Documents

Company filings

Filing category

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