Tilkis Limited in Northampton, NN1 4DX

Description

Data updated on: 01-11-2023

The enterprise called Tilkis was registered on 2011-06-17 as a Private Limited Company. This business's registered office may be reached at Northampton on 171 Wellingborough Road. Should you need to get in touch with the firm by mail, its postal code is NN1 4DX. The registration number for Tilkis Limited is 07673101. This business's principal business activity number is 46900 - Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to Friday 30th June 2023 and the most recent confirmation statement was submitted on Thursday 20th April 2023.

Concerning the company, just about all of director's tasks have so far been done by Memet T. who was appointed in 2011.

Memet T. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 706	10 813	13 379	10 429	9 494

Balance Sheet
Cash Bank On Hand						800	161	13 009	31 209	25 196	10 578
Current Assets	1 159	4 390	7 154	9 935	8 737	11 602	3 811	24 539	31 209	26 781	7 251
Debtors										1 585	-9 112
Net Assets Liabilities						206	1 129	1 304	2 449	1 250	1 759
Property Plant Equipment						4 011	14 095	8 892	33 340	37 029	62 769
Total Inventories						10 802	3 650	11 530			5 785
Cash Bank In Hand	409	3 034	4 591	8 113	5 760
Net Assets Liabilities Including Pension Asset Liability	6 706	10 814	13 379	10 429	9 494
Stocks Inventory	750	1 356	2 563	1 822	2 977
Tangible Fixed Assets	12 240	9 792	7 834	6 267	5 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 705	10 813	13 378	10 428	9 493
Shareholder Funds	6 706	10 813	13 379	10 429	9 494

Other Financial Data
Version Production Software									2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					10 286	11 289	14 813	20 016	27 335	35 463	38 090
Additions Other Than Through Business Combinations Property Plant Equipment							13 608		31 767	11 817	28 367
Average Number Employees During Period									7	7	7
Bank Borrowings											-10 865
Creditors						51	1 953	10 597	62 100	62 560	79 126
Dividend Declared Payable										41 000	42 000
Finished Goods Goods For Resale								11 530
Increase From Depreciation Charge For Year Property Plant Equipment						1 003	3 524	5 203	7 319	8 128	2 627
Loans From Directors									44 999	-1	27 093
Net Current Assets Liabilities	799	2 855	5 555	4 219	4 632	11 551	1 858	13 942	-30 891	-35 779	-71 875
Other Creditors						15 356	14 824	21 530
Property Plant Equipment Gross Cost					15 300	15 300	28 908	28 908	60 675	72 492	100 859
Raw Materials Consumables						10 802	3 650
Recoverable Value-added Tax										1 585	-9 112
Taxation Social Security Payable						51	1 953	10 597	9 101	21 561	10 033
Total Assets Less Current Liabilities	13 039	12 646	13 389	10 486	9 646	15 562	15 953	22 834		1 250	-9 106
Value-added Tax Payable									8 000
Creditors Due After One Year	6 333	1 833	10	57	152
Creditors Due Within One Year	360	1 535	1 599	5 716	4 105
Loans From Directors After One Year		1 833	10	57	152
Number Shares Allotted			1		1
Fixed Assets	12 240	9 792	7 834	6 267
Tangible Fixed Assets Additions	15 300
Tangible Fixed Assets Cost Or Valuation	15 300	15 300	15 300	15 300	15 300
Tangible Fixed Assets Depreciation	3 060	5 508	7 466	9 033	10 286
Tangible Fixed Assets Depreciation Charged In Period	3 060	2 448	1 958	1 567
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted			1		1

Company staff

Memet T.

Role: Director

Appointed: 17 June 2011

Latest update: 6 January 2024

People with significant control

Memet T.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-06-17
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 3 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 24 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017

Tilkis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Memet T.

People with significant control

Memet T.

Accounts Documents

Company filings

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