Tillsist Ltd in Newport Pagnell, MK16 8AQ

Description

Data updated on: 01-11-2023

Located in First Floor, Newport Pagnell MK16 8AQ Tillsist Ltd is categorised as a Private Limited Company with 09660576 Companies House Reg No. It has been launched nine years ago. This firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. Tillsist Limited released its account information for the period up to Thursday 30th June 2022. Its latest confirmation statement was released on Thursday 29th June 2023.

There seems to be just one managing director at the moment leading the following company, specifically Philip W. who's been executing the director's assignments for nine years.

Philip W. 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	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
Net Worth	2 010

Balance Sheet
Cash Bank In Hand	1 704
Cash Bank On Hand	1 704	9 113	74 344	41 186	82 783	24 623	7 701	20 684
Current Assets	10 688	11 521	79 714	44 279	85 876	52 716	36 459	38 277
Debtors	8 984	2 408	5 370	3 093	3 093	3 093	28 758	3 093
Net Assets Liabilities				26 321	19 577	1 330	-78	432
Other Debtors	8 984		5 370				25 665
Property Plant Equipment			1 275	850	5 090	4 563	4 134
Total Inventories						25 000		14 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 910
Shareholder Funds	2 010

Other Financial Data
Amount Specific Advance Or Credit Directors	8 984
Amount Specific Advance Or Credit Repaid In Period Directors		8 984
Accumulated Depreciation Impairment Property Plant Equipment			425	850	2 116	4 342	7 167	15 854
Amounts Owed By Group Undertakings				3 093	3 093	3 093	3 093	3 093
Average Number Employees During Period		2	2	2	2	3	3	4
Bank Borrowings Overdrafts					28 821	28 821	17 294	5 764
Creditors	8 678	11 502	37 985	18 808	28 821	28 821	17 294	32 147
Creditors Due Within One Year	8 678
Finance Lease Liabilities Present Value Total								5 027
Increase From Depreciation Charge For Year Property Plant Equipment			425	425	1 266	2 226	2 825	8 687
Net Current Assets Liabilities	2 010	19	41 729	25 471	43 308	25 588	13 082	10 288
Number Shares Allotted	100
Other Creditors	1 201	1 177	600	600	611	1 165	599	712
Other Taxation Social Security Payable	7 477	10 325	37 360	18 208	41 957	25 963	17 014	16 486
Par Value Share	1
Property Plant Equipment Gross Cost			1 700	1 700	7 206	8 905	11 301	38 145
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 700		5 506	1 699	2 396	26 844
Total Assets Less Current Liabilities	2 010	19	43 004	26 321	48 398	30 151	17 216	32 579
Trade Creditors Trade Payables			25
Trade Debtors Trade Receivables		2 408
Advances Credits Directors	8 984

Company staff

Philip W.

Role: Director

Appointed: 29 June 2015

Latest update: 31 January 2024

People with significant control

Philip W.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tillsist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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