Tilltoo Ltd in Oldbury, B69 3ES

Description

Data updated on: 01-11-2023

The company is widely known as Tilltoo Ltd. The firm was started nine years ago and was registered with 09904066 as the reg. no. This office of this company is located in Oldbury. You can reach it at Direct 2 Industrial Park, Roway Lane. This enterprise's declared SIC number is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Tilltoo Limited released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-07-11.

As the information gathered suggests, this specific firm was established nine years ago and has been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	110 205	124 573	61 602	20 135	18 895	18 895
Current Assets	100	117 115	160 033	93 297	45 648	19 063	19 063
Net Assets Liabilities	100	-3 340
Total Inventories		6 910
Debtors			35 460	31 695	25 513	168	168
Property Plant Equipment			11 635	2 143	1 786	1 429	1 429

Other Financial Data
Creditors		120 455	143 559	63 201	16 241	16 880	16 880
Net Current Assets Liabilities	100	-3 340	16 474	30 096	29 407	2 183	2 183
Total Assets Less Current Liabilities	100	-3 340	28 109	32 239	31 193	3 612	3 612
Accrued Liabilities Deferred Income				1 000	1 000	2 033	2 033
Accumulated Depreciation Impairment Property Plant Equipment			3 878	357	714	1 071
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			116 989	45 268	14 467	14 454	14 454
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			15 513	2 500	2 500	2 500
Recoverable Value-added Tax			1 409		272	168	168
Trade Creditors Trade Payables			19 878	12 171	707	393	393
Average Number Employees During Period			1	2
Corporation Tax Payable			6 692	646	67
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 878
Disposals Property Plant Equipment				15 513
Increase From Depreciation Charge For Year Property Plant Equipment				357	357	357
Other Taxation Social Security Payable				-985
Prepayments Accrued Income			28 172	25 815	25 241
Total Additions Including From Business Combinations Property Plant Equipment				2 500
Trade Debtors Trade Receivables			5 879	5 880

Company staff

Rajinder S.

Role: Director

Appointed: 07 December 2015

Latest update: 20 March 2024

Sarbjit S.

Role: Director

Appointed: 07 December 2015

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tilltoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

Sarbjit S.

Accounts Documents

Company filings

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