Tillian Consultancy Ltd in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2012-03-29. Established under number 08010942, it is classified as a Private Limited Company. You can reach the office of the firm during office hours at the following address: Tillian Consultancy Ltd Gemini Business Centre 136-140 Old Shoreham, BN3 7BD Hove. The firm's Standard Industrial Classification Code is 85600 and their NACE code stands for Educational support services. 2022-06-30 is the last time when the accounts were filed.

There's just one managing director presently running this particular firm, specifically Emma F. who has been utilizing the director's obligations since 2012-03-29. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Emma F. as a secretary since March 2012.

Emma F. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 775	20 559	27 910	12 906

Balance Sheet
Cash Bank On Hand				20 622	7 279	19 613	11 258	4 295	9 725	26 211	20 453
Current Assets	13 639	35 570	50 844	50 452	19 649	22 824	11 468	4 503	9 906	26 391	20 634
Debtors	7 557	11 400	29 830	29 830	12 370	3 211	210	208	181	180	181
Net Assets Liabilities				12 906	5 746	8 333	-565	-10 870	-5 222	7 416	-1 080
Other Debtors					212
Property Plant Equipment				1 965	3 039	812	783	873	491	3 057	2 389
Cash Bank In Hand	6 082	24 170	21 014	20 622
Net Assets Liabilities Including Pension Asset Liability	5 775	20 559	27 910	12 906
Tangible Fixed Assets	825	1 318	2 588	1 965

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 774	20 558	27 909	12 905
Shareholder Funds	5 775	20 559	27 910	12 906

Other Financial Data
Total Fixed Assets Cost Or Valuation			4 166	4 166
Total Fixed Assets Depreciation			1 578	2 201
Total Fixed Assets Depreciation Charge In Period				623
Accrued Liabilities							680	1 145	1 204	1 650	2 120
Accumulated Depreciation Impairment Property Plant Equipment				2 201	4 115	6 342	7 179	7 789	8 356	6 091	8 435
Additions Other Than Through Business Combinations Property Plant Equipment					2 988		808	700	185	4 097	1 676
Average Number Employees During Period				1	1	1	1	1	1	1	1
Comprehensive Income Expense				69 496	48 970
Corporation Tax Payable					11 931
Creditors				39 511	16 365	15 149	12 667	16 080	15 521	21 934	23 649
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 793
Disposals Property Plant Equipment										-3 796
Dividends Paid				84 500	56 229
Income Expense Recognised Directly In Equity				-84 500	-56 130
Increase From Depreciation Charge For Year Property Plant Equipment					1 914	2 227	837	610	567	1 528	2 344
Issue Equity Instruments					99
Net Current Assets Liabilities	4 950	19 241	25 322	10 941	3 284	7 675	-1 199	-11 577	-5 615	4 457	-3 015
Other Creditors					11 931	10 900	9 483	1 054	130	144	186
Other Taxation Social Security Payable				28 590	4 434
Prepayments					211	211	210	208	181	180	181
Profit Loss				69 496	48 970
Property Plant Equipment Gross Cost				4 166	7 154	7 154	7 962	8 662	8 847	9 148	10 824
Provisions For Liabilities Balance Sheet Subtotal					577	154	149	166	98	98	454
Taxation Including Deferred Taxation Balance Sheet Subtotal					577
Taxation Social Security Payable					4 434	4 249	11 987	13 881	14 187	19 229	21 290
Total Assets Less Current Liabilities	5 775	20 559	27 910	12 906	6 323	8 487	-416	-10 704	-5 124	7 514	-626
Trade Creditors Trade Payables				10 921						911	53
Trade Debtors Trade Receivables				29 830	12 159	3 000
Creditors Due Within One Year Total Current Liabilities			25 522	39 511
Fixed Assets	825	1 318	2 588	1 965
Tangible Fixed Assets Cost Or Valuation	1 100	2 072	4 166	4 166
Tangible Fixed Assets Depreciation	275	754	1 578	2 201
Tangible Fixed Assets Depreciation Charge For Period				623
Creditors Due Within One Year	8 689	16 329	25 522
Tangible Fixed Assets Additions	1 100	972	2 094
Tangible Fixed Assets Depreciation Charged In Period	275	479	824

Company staff

Emma F.

Role: Secretary

Appointed: 29 March 2012

Latest update: 4 February 2024

Emma F.

Role: Director

Appointed: 29 March 2012

Latest update: 4 February 2024

People with significant control

Emma F.

Notified on 29 March 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 November 2014
Annual Accounts 1 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	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tillian Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Emma F.

People with significant control

Emma F.

Accounts Documents

Company filings

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