Tillenger Design Ltd in Dunstable, LU6 3SF

Description

Data updated on: 01-11-2023

This enterprise known as Tillenger Design was created on 2015-05-18 as a Private Limited Company. This company's head office can be gotten hold of in Dunstable on Alban House, 99 High Street South. If you need to get in touch with the company by mail, the zip code is LU6 3SF. The office registration number for Tillenger Design Ltd is 09595007. This company's SIC and NACE codes are 74100 - specialised design activities. Tillenger Design Limited released its account information for the period up to 2023-05-31. The latest annual confirmation statement was released on 2023-05-18.

For this particular limited company, all of director's responsibilities have so far been fulfilled by Michael T. who was selected to lead the company in 2015.

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 262

Balance Sheet
Cash Bank In Hand	27 908
Current Assets	32 414	28 413	27 018	23 657	13 468	18 422	37 513	37 990
Debtors	4 506
Net Assets Liabilities	13 611	15 749	13 169	17 219	8 479	17 156	28 568	33 401
Net Assets Liabilities Including Pension Asset Liability	13 262
Tangible Fixed Assets	3 749

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 162
Shareholder Funds	13 262

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	278	549	313	219	232	317	541	605
Creditors	22 274	14 926	18 419	12 531	9 071	8 115	15 006	13 562
Creditors Due Within One Year	22 552
Fixed Assets	3 749	2 811	4 729	3 963	4 160	5 048	5 641	6 141
Net Current Assets Liabilities	10 140	13 487	8 753	13 475	4 551	12 425	23 468	27 865
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			154	2 349	154	2 119	961	3 437
Provisions For Liabilities Charges	349
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 737
Tangible Fixed Assets Cost Or Valuation	4 737
Tangible Fixed Assets Depreciation	988
Tangible Fixed Assets Depreciation Charged In Period	988
Total Assets Less Current Liabilities	13 611	16 298	13 482	17 438	8 711	17 473	29 109	34 006

Company staff

Michael T.

Role: Director

Appointed: 18 May 2015

Latest update: 25 March 2024

People with significant control

Michael T.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	18 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tillenger Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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