Tillys Of Castleton Limited in Hope Valley, S33 8WH

Description

Data updated on: 01-11-2023

Tillys Of Castleton Limited was set up as Private Limited Company, located in Tillys Tea Rooms Cross Street, Castleton, Hope Valley. The headquarters' located in S33 8WH. This business was set up on 2018-10-26. The firm's Companies House Reg No. is 11645293. The enterprise's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Tillys Of Castleton Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2022-10-25.

For this company, a number of director's obligations up till now have been executed by Andrew C. and Beverley D.. As for these two individuals, Andrew C. has supervised company for the longest period of time, having been a part of the Management Board for 6 years.

Beverley D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 254	33 142	80 267	33 965	7 093
Debtors	2 261	771	992	1 705	5 161
Net Assets Liabilities	-12 636	2 347	57 239	107 109
Property Plant Equipment	22 860	18 513	13 885	10 414	8 095
Total Inventories	4 820	4 820	4 820	4 820	4 820

Other Financial Data
Average Number Employees During Period		7	9	12	13
Creditors	15 830	14 898	12 724	33 794	6 929
Finished Goods Goods For Resale	4 820	4 820	4 820	4 820	4 820
Fixed Assets	112 859	108 512	103 884	100 413	98 094
Intangible Assets	89 999	89 999	89 999	89 999	89 999
Net Current Assets Liabilities	-5 495	23 835	73 355	6 696	10 145
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	107 364	132 347	177 239	107 109	108 239

Company staff

Andrew C.

Role: Director

Appointed: 26 October 2018

Latest update: 18 January 2024

Beverley D.

Role: Director

Appointed: 26 October 2018

Latest update: 18 January 2024

People with significant control

Beverley D.

Notified on 26 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-26
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Tillys Of Castleton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Beverley D.

People with significant control

Beverley D.

Accounts Documents

Company filings

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