Tilltech Systems Ltd in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

This enterprise is known as Tilltech Systems Ltd. This company first started eight years ago and was registered under 10026658 as the registration number. The office of the firm is registered in Newport Pagnell. You may visit it at 22 St. John Street. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. Tilltech Systems Limited released its account information for the financial year up to December 28, 2022. The latest confirmation statement was released on February 24, 2023.

When it comes to the company's directors directory, for eight years there have been three directors: Julian L., Natasha S. and Benjamin W..

The companies that control this firm are: Engaged Ltd owns over 3/4 of company shares. This business can be reached in Towcester at Watling Street, Paulerspury, NN12 6LQ and was registered as a PSC under the registration number 09423201.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-29	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency
Net Worth	90

Balance Sheet
Cash Bank On Hand		2 486	1 164	10 853	56 986	43 021	5 575
Current Assets	90	9 452	36 339	46 491	103 574	156 564	182 516
Debtors	90	6 966	31 175	27 638	34 001	90 043	159 418
Net Assets Liabilities	90	84	-22 611	4 600	29 155	47 993	53 460
Other Debtors	90	90	583	90	90	54 148	125 157
Property Plant Equipment			6 486	5 402	3 452	1 502	41
Total Inventories			4 000	8 000	22 000	23 500	17 523
Net Assets Liabilities Including Pension Asset Liability	90

Capital & Reserves
Shareholder Funds	90

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			489	2 397	4 347	6 297	7 758
Additions Other Than Through Business Combinations Property Plant Equipment			6 975	824
Amounts Owed To Related Parties			39 500	3 750	3 976	221
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings					50 000	38 521	29 117
Creditors		9 368	65 436	46 267	49 117	38 521	29 117
Increase From Depreciation Charge For Year Property Plant Equipment			489	1 908	1 950	1 950	1 461
Net Current Assets Liabilities		84	-29 097	224	75 476	85 297	82 536
Other Inventories				8 000	22 000	23 500	17 523
Prepayments			144	180	116	404	102
Property Plant Equipment Gross Cost			6 975	7 799	7 799	7 799	7 799
Provisions For Liabilities Balance Sheet Subtotal				1 026	656	285
Total Assets Less Current Liabilities			-22 611	5 626	78 928	87 395	82 577
Total Borrowings					50 000	38 521	29 117
Trade Creditors Trade Payables		3 824	16 904	19 876	5 388	6 532	6 405
Trade Debtors Trade Receivables		6 876	30 448	27 368	24 382	35 491	34 159
Called Up Share Capital Not Paid Not Expressed As Current Asset	90
Number Shares Allotted	90
Par Value Share	1
Share Capital Allotted Called Up Paid	90

Company staff

Julian L.

Role: Director

Appointed: 25 February 2016

Latest update: 1 March 2024

Natasha S.

Role: Director

Appointed: 25 February 2016

Latest update: 1 March 2024

Benjamin W.

Role: Director

Appointed: 25 February 2016

Latest update: 1 March 2024

People with significant control

Engaged Ltd

Address: Plum Park Estate Watling Street, Paulerspury, Towcester, NN12 6LQ, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 09423201

Notified on 9 February 2024

Nature of control:

over 3/4 of shares

Julian L.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha S.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	2019-12-28
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-12-28
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	2022-12-28

Tilltech Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian L.

Natasha S.

Benjamin W.

People with significant control

Engaged Ltd

Julian L.

Benjamin W.

Natasha S.

Accounts Documents

Company filings

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