Tillack Limited in Uxbridge, UB8 2NE

Description

Data updated on: 01-11-2023

05872969 is a registration number assigned to Tillack Limited. This company was registered as a Private Limited Company on 2006-07-11. This company has been on the British market for eighteen years. The firm may be gotten hold of in 3 Stanley Close in Uxbridge. The office's postal code assigned is UB8 2NE. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. July 31, 2022 is the last time the company accounts were reported.

At present, this particular limited company is the workplace of 1 director: David B., who was selected to lead the company in 2006.

David B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 791	80 883	137 483	152 361	181 239	199 522

Balance Sheet
Cash Bank In Hand	771	17 984	23 054	11 901	1 015	18 347
Cash Bank On Hand						18 347	34 673	4 253	3 423	10 236	20 356	18 595	35 597
Current Assets	10 733	17 984	23 054	24 321	1 015	18 347	47 828	13 466	6 388	13 201	23 321	101 760	118 264
Debtors	9 962	0		12 420			13 155	9 213	2 965	2 965	2 965	83 165	82 667
Net Assets Liabilities						199 522	249 003	246 000	246 972	243 606	262 954	307 059	358 397
Net Assets Liabilities Including Pension Asset Liability	50 791	80 883	137 483	152 361	181 239	199 522
Other Debtors								9 213	2 965	2 965	2 965	2 965	3 067
Property Plant Equipment						784 491	784 413	784 354	784 310	784 277	784 252	784 234	785 773
Tangible Fixed Assets	233 710	273 464	413 644	656 459	784 595	784 491

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 790	80 882	137 482	152 360	181 238	199 521
Shareholder Funds	50 791	80 883	137 483	152 361	181 239	199 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 244	2 322	2 381	2 425	2 458	2 483	2 501	3 033
Average Number Employees During Period							1	1	1	1	1	2	1
Corporation Tax Payable						4 598	17 028
Creditors						559 018	542 181	542 181	542 181	542 181	505 282	505 282	505 282
Creditors Due After One Year		176 670	264 670	465 268	559 018	559 018
Creditors Due Within One Year		33 895	34 545	63 151	45 353	44 298
Increase From Depreciation Charge For Year Property Plant Equipment							78	59	44	33	25	18	532
Net Current Assets Liabilities	-6 249	-15 911	-11 491	-38 830	-44 338	-25 951	6 771	3 827	4 843	1 510	-16 016	28 107	77 906
Number Shares Allotted			1	1	1	1
Other Creditors							542 181	542 181	542 181	542 181	505 282	505 282	505 282
Other Taxation Social Security Payable							377	9 639	677	675	4 877	18 410	22 044
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						786 735	786 735	786 735	786 735	786 735	786 735	786 735	788 806
Secured Debts			264 670	465 268	559 017	559 017
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		40 000	140 180	243 000	128 274
Tangible Fixed Assets Cost Or Valuation	235 281	275 281	415 461	658 461	786 735
Tangible Fixed Assets Depreciation	1 571	1 817	1 817	2 002	2 140	2 244
Tangible Fixed Assets Depreciation Charged In Period				185	138	104
Total Assets Less Current Liabilities	227 461	257 553	402 153	617 629	740 257	758 540	791 184	788 181	789 153	785 787	768 236	812 341	863 679
Trade Debtors Trade Receivables							13 155
Amounts Owed By Associates												80 200	79 600
Total Additions Including From Business Combinations Property Plant Equipment													2 071
Creditors Due After One Year Total Noncurrent Liabilities	176 670	176 670
Creditors Due Within One Year Total Current Liabilities	16 982	33 895
Fixed Assets	233 710	273 464
Tangible Fixed Assets Depreciation Charge For Period		246

Company staff

David B.

Role: Director

Appointed: 11 July 2006

Latest update: 14 February 2024

People with significant control

David B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 January 2014

Tillack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Songkran B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Tillack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Songkran B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013