Tills Consulting Limited in Torquay, TQ2 7TD

Websites

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www.tillsconsulting.com

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www.tillsconsulting.co.uk

Description

Data updated on: 01-11-2023

Tills Consulting is a company situated at TQ2 7TD Torquay at Petitor House. This firm has been registered in year 2006 and is established as reg. no. 06028619. This firm has been active on the UK market for 18 years now and the current status is active. This enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. 31st March 2022 is the last time when account status updates were filed.

Morille N. is this specific company's single director, who was formally appointed eighteen years ago. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Morille N. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 214	-30 877	-40 525	-44 241	-52 968	-63 209

Balance Sheet
Net Assets Liabilities							-72 420	-82 190	-102 018	-102 308	-152 490	-91 862	-99 236
Property Plant Equipment							19	14	10	7	5	4	3
Cash Bank In Hand	9 198
Current Assets	9 982	9 798	8 914	590
Debtors	784	9 798	8 914	590
Net Assets Liabilities Including Pension Asset Liability	-19 214	-30 877	-40 525	-44 241	-52 968	-63 209
Tangible Fixed Assets	107	80	60	45	34	25

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 215	-30 878	-40 526	-44 242	-52 969	-63 210
Shareholder Funds	-19 214	-30 877	-40 525	-44 241	-52 968	-63 209

Other Financial Data
Accrued Liabilities Deferred Income							2 340	2 436	2 556	2 706	2 838	3 012	600
Accumulated Depreciation Impairment Property Plant Equipment							321	326	330	333	335	336	337
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							11 465	8 017	8 967	3 588	15 398	15 316	15 338
Creditors							72 439	82 204	102 028	102 315	125 375	65 223	75 940
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	107	80	60	45	34	25	19	14	10	7	5	4	3
Increase From Depreciation Charge For Year Property Plant Equipment								5	4	3	2	1	1
Net Current Assets Liabilities	-19 321	-30 957	-40 585	-44 286	-53 002	-63 234	-72 439	-82 204	-102 028	-102 315	-125 375	-65 223	-75 940
Property Plant Equipment Gross Cost								340	340	340	340	340	340
Total Assets Less Current Liabilities	-19 214	-30 877	-40 525	-44 241	-52 968	-63 209	-72 420	-82 190	-102 018	-102 308	-125 370	-65 219	-75 937
Advances Credits Directors						627	1 058	221	35	475	45	1 465	10 556
Advances Credits Made In Period Directors							98 865	139 486	38 081	194 922	192 336	141 858
Advances Credits Repaid In Period Directors							98 434	138 649	37 895	195 362	191 906	143 278
Creditors Due Within One Year Total Current Liabilities	29 303	40 755
Tangible Fixed Assets Cost Or Valuation	340	340	340	340	340	340
Tangible Fixed Assets Depreciation	233	260	280	295	306	315
Tangible Fixed Assets Depreciation Charge For Period		27
Creditors Due Within One Year		40 755	49 499	44 876	53 002	63 234
Tangible Fixed Assets Depreciation Charged In Period			20	15	11	9