Tilly Towers Properties Limited in Bournemouth, BH8 8JN

Description

Data updated on: 06-12-2020

This company was situated in Bournemouth under the following Company Registration No.: 09692815. The firm was established in the year 2015. The headquarters of the company was situated at 7 Stratfield Saye 20-22 Wellington Road. The postal code for this address is BH8 8JN. This company was formally closed in 2020, which means it had been active for 5 years.

Our data regarding the following firm's members implies that the last two directors were: Justin B. and Steven B. who assumed their respective positions on 2016-01-29 and 2015-07-20.

Executives who controlled the firm include: Steven B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Justin B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 128	1 087	66 176	2 378
Current Assets	1 082 076	777 658	78 490	19 564
Debtors	75 640	17 107	12 314	17 186
Net Assets Liabilities	-58 887	22 618	881	16 438
Other Debtors	37 950	15 064	12 314	825
Total Inventories	1 005 308	759 464
Cash Bank In Hand	1 128
Net Assets Liabilities Including Pension Asset Liability	-58 887
Stocks Inventory	1 005 308

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-58 889

Other Financial Data
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable		6 016
Creditors	1 140 963	755 040	77 609	3 126
Net Current Assets Liabilities	-58 887	22 618	881	16 438
Other Creditors	725 786	312 618	14 281	3 126
Other Taxation Social Security Payable			800
Trade Creditors Trade Payables	16 871	13 545	6 717
Bank Borrowings Overdrafts Secured	617 055
Capital Employed	-58 887
Creditors Due Within One Year	1 140 963
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Justin B.

Role: Director

Appointed: 29 January 2016

Latest update: 25 August 2023

Steven B.

Role: Director

Appointed: 20 July 2015

Latest update: 25 August 2023

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	30 August 2020
Confirmation statement last made up date	19 July 2019

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

Tilly Towers Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Steven B.

People with significant control

Steven B.

Justin B.

Accounts Documents

Company filings

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