Tillaland Limited, WC2A 3HP

Description

Data updated on: 01-11-2023

Tillaland Limited can be found at 4a Gate Street, London in Lincoln's Inn Fields. The area code is WC2A 3HP. Tillaland has been active on the British market since the company was started on Tue, 17th Apr 1973. The registered no. is 01109155. The firm's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were filed.

As the information gathered suggests, this specific limited company was formed in Tue, 17th Apr 1973 and has been steered by four directors, and out of them two (Tanya M. and Simon M.) are still in the management.

Executives who have control over the firm are as follows: Simon M. has substantial control or influence over the company. Tanya M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 506	42 181	52 495	26 197	47 651	46 701	28 968	38 325
Current Assets	192 655	206 843	223 443	204 146	215 377	234 427	233 693	250 682
Debtors	31 792	21 305	27 591	34 592	24 369	44 369	61 368	69 000
Net Assets Liabilities	1 017 454	1 015 313	1 049 157	1 007 016	1 004 204	1 024 184	1 023 251	1 155 610
Other Debtors	31 792	16 804	13 591	19 592	9 369	21 369	21 368
Property Plant Equipment	997 030	997 030	997 030	997 030	997 030	1 028 630	1 022 310	1 014 378
Total Inventories	143 357	143 357	143 357	143 357	143 357	143 357	143 357	143 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 809	39 809	39 809	39 809	39 809	47 709	54 029	61 961
Amounts Owed By Related Parties		4 500	14 000	15 000	15 000	23 000	40 000	69 000
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts	298 207	316 092	316 092	316 092	316 092	316 092	316 092
Corporation Tax Payable			9 311	4 159	1 455		1 331	2 543
Creditors	298 207	316 092	316 092	316 092	316 092	316 092	316 092	114 214
Fixed Assets	1 164 274	1 164 274	1 172 829	1 172 829	1 172 829	1 189 929	1 183 609	1 019 142
Increase From Depreciation Charge For Year Property Plant Equipment						7 900	6 320	7 932
Investments				175 799	175 799	161 299	161 299	4 764
Investments Fixed Assets	167 244	167 244	175 799	175 799	175 799	161 299	161 299	4 764
Investments In Group Undertakings Participating Interests				4 764	4 764	4 764	4 764	4 764
Net Current Assets Liabilities	151 387	167 131	192 420	150 279	147 467	150 347	155 734	136 468
Number Shares Issued Fully Paid		4 764
Other Creditors	41 268	39 712	21 712	49 299	65 965	83 592	76 628	111 118
Other Investments Other Than Loans				171 035	171 035	156 535	156 535
Other Taxation Social Security Payable				409	490	488		553
Par Value Share		1
Property Plant Equipment Gross Cost	1 036 839	1 036 839	1 036 839	1 036 839	1 036 839	1 076 339	1 076 339
Total Additions Including From Business Combinations Property Plant Equipment						39 500
Total Assets Less Current Liabilities	1 315 661	1 331 405	1 365 249	1 323 108	1 320 296	1 340 276	1 339 343	1 155 610
Trade Debtors Trade Receivables		1

Company staff

Tanya M.

Role: Secretary

Appointed: 24 October 2000

Latest update: 6 July 2024

Tanya M.

Role: Director

Appointed: 10 April 1992

Latest update: 6 July 2024

Simon M.

Role: Director

Appointed: 10 April 1992

Latest update: 6 July 2024

Joan M.

Role: Director

Resigned: 29 June 2020

Latest update: 6 July 2024

Joan M.

Role: Secretary

Appointed: 30 September 1990

Resigned: 24 October 2000

Latest update: 6 July 2024

Horace M.

Role: Director

Appointed: 30 September 1990

Resigned: 15 October 1998

Latest update: 6 July 2024

People with significant control

Simon M.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Tanya M.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tillaland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya M.

Tanya M.

Simon M.

Joan M.

Joan M.

Horace M.

People with significant control

Simon M.

Tanya M.

Accounts Documents

Company filings

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