Tilisa Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Tilisa Limited is located at Ilford at 453 Cranbrook Road. You can search for the company by the area code - IG2 6EW. The company has been in business on the British market for 11 years. This enterprise is registered under the number 08519807 and company's current state is active. This firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-07-16.

There is a solitary managing director presently running this limited company, namely Harshad P. who has been performing the director's duties since 2013-05-08.

Harshad P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	996	1 133	446

Balance Sheet
Cash Bank In Hand	7 549	19 063	7 973
Cash Bank On Hand			7 973	7 107	3 907	633	8 398	27 744	23 239	12 321
Current Assets	7 549	21 493	7 973			633	10 898	44 949	44 524	41 115
Debtors		2 430						5 205	1 285	794
Net Assets Liabilities							728	1 560	-4 276	-2 348
Property Plant Equipment			577	433	325	243	1 495	1 462	2 205	3 242
Tangible Fixed Assets	1 026	769	577
Total Inventories							2 500	12 000	20 000	28 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	896	1 033	346
Shareholder Funds	996	1 133	446

Other Financial Data
Accrued Liabilities			480	390
Accumulated Depreciation Impairment Property Plant Equipment			791	935	1 043	1 125	1 623	2 110	2 845	3 926
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			500
Creditors			8 104	7 692	3 291	328	11 665	20 000	18 333	14 584
Creditors Due Within One Year	7 579	21 129	8 104
Increase From Depreciation Charge For Year Property Plant Equipment				144	108	82	498	487		1 081
Net Current Assets Liabilities	-30	364	-131	-585	616	305	-767	20 098	11 852	8 994
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid							100	100		100
Par Value Share	1	1	1				1	1		1
Property Plant Equipment Gross Cost			1 368	1 368	1 368	1 368	3 118	3 572	5 050	7 168
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 368
Tangible Fixed Assets Cost Or Valuation	1 368	1 368
Tangible Fixed Assets Depreciation	342	599	791
Tangible Fixed Assets Depreciation Charged In Period	342	257	192
Total Additions Including From Business Combinations Property Plant Equipment							1 750	454		2 118
Total Assets Less Current Liabilities	996	1 133	446	-152	941	548	728	21 560	14 057	12 236

Company staff

Harshad P.

Role: Director

Appointed: 08 May 2013

Latest update: 4 March 2024

People with significant control

Harshad P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tilisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshad P.

People with significant control

Harshad P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Tilisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshad P.

People with significant control

Harshad P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014