Tilley Tech Limited
Flat 1 Garden House 92 Mycenae Road SE3 7AX London
Number: 07493754
Incorporation date: 2011-01-14
Dissolution date: 2022-08-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 07493754 13 years ago, Tilley Tech Ltd had been a private limited company until 2022/08/02 - the date it was dissolved. The firm's latest office address was Flat 1 Garden House, 92 Mycenae Road London.
This specific limited company was supervised by 1 director: Leigh T. who was leading it for 11 years.
Leigh T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 240 | 1 | -1 396 | -1 987 | -1 987 | 1 | 1 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 200 | 24 383 | 4 007 | 204 | |||||||
| Current Assets | 40 839 | 11 479 | 2 857 | 2 806 | 2 806 | 1 | 31 600 | 24 383 | 25 825 | 204 | |
| Debtors | 13 608 | 11 202 | 2 801 | 2 801 | 2 801 | 11 400 | 21 818 | ||||
| Net Assets Liabilities | 5 936 | 248 | -29 912 | -30 741 | |||||||
| Property Plant Equipment | 1 277 | 3 633 | 3 373 | 2 562 | |||||||
| Cash Bank In Hand | 27 231 | 277 | 56 | 5 | 5 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 240 | -1 396 | -1 987 | -1 987 | 1 | 1 | |||||
| Other Debtors | 21 818 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 239 | -1 397 | -1 988 | -1 988 | |||||||
| Shareholder Funds | 9 240 | 1 | -1 396 | -1 987 | -1 987 | 1 | 1 | ||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 020 | ||||||||||
| Accrued Liabilities | 462 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 639 | 2 775 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 492 | ||||||||||
| Creditors | 26 941 | 27 768 | 59 110 | 33 507 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 1 170 | 811 | ||||||||
| Loans From Directors | 11 183 | 18 630 | |||||||||
| Net Current Assets Liabilities | 9 240 | -1 396 | -1 987 | -1 987 | 1 | 4 659 | -3 385 | -33 285 | -33 303 | ||
| Prepayments Accrued Income | 11 400 | ||||||||||
| Property Plant Equipment Gross Cost | 1 916 | 6 408 | 7 318 | 7 318 | |||||||
| Taxation Social Security Payable | 15 296 | 9 138 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Fixed Assets | 1 277 | 3 633 | 3 373 | 2 562 | |||||||
| Total Assets Less Current Liabilities | 9 240 | 1 | -1 396 | -1 987 | -1 987 | 1 | 5 936 | 248 | -29 912 | -30 741 | |
| Creditors Due Within One Year Total Current Liabilities | 31 599 | ||||||||||
| Amount Specific Advance Or Credit Directors | 18 630 | 20 984 | |||||||||
| Accrued Liabilities Deferred Income | 41 410 | 10 000 | |||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 775 | 3 945 | 4 756 | ||||||||
| Corporation Tax Payable | 4 311 | 5 074 | |||||||||
| Creditors Due Within One Year | 31 599 | 11 478 | 4 253 | 4 793 | 4 793 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Authorised | 1 000 | 1 000 | |||||||||
| Other Creditors | 18 630 | 9 000 | 22 257 | ||||||||
| Other Taxation Social Security Payable | 4 827 | 3 626 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Share Capital Authorised | 1 000 | 1 000 | 1 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 910 | ||||||||||
| Trade Creditors Trade Payables | 1 250 | ||||||||||
| Value Shares Allotted | 1 | ||||||||||
Role: Director
Appointed: 14 January 2011
Latest update: 20 January 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 28 January 2023 |
| Confirmation statement last made up date | 14 January 2022 |
| Annual Accounts 14 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts 29 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 29/09/2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 29/09/2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 18 July 2016 | |
| Date Approval Accounts | 18 July 2016 |
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