Tilmore Projects Limited in Waterlooville, PO7 7AN

Description

Data updated on: 06-07-2023

2017 is the date that marks the start of Tilmore Projects Limited, a company which was located at Wellesley House, 204 London Road in Waterlooville. It was created on Wed, 8th Feb 2017. Its Companies House Reg No. was 10607362 and the postal code was PO7 7AN. The firm had been operating in this business for approximately 6 years up until Tue, 9th May 2023.

When it comes to this enterprise's register, there were two directors: Suzanne H. and David H..

Executives who had control over the firm were as follows: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Suzanne H. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 785	8 218	33 907	27 800
Current Assets	26 143	13 218	35 907	31 800
Debtors	358
Net Assets Liabilities	12 813	4 613	18 734	28 295
Other Debtors	358
Property Plant Equipment	263	453	3 161	3 896
Total Inventories	5 000	5 000	2 000	4 000

Other Financial Data
Accrued Liabilities	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	87	238	1 292	2 591
Additions Other Than Through Business Combinations Property Plant Equipment	350	341	3 762	2 034
Administration Support Average Number Employees	2	2
Average Number Employees During Period			2	2
Creditors	13 540	8 972	19 733	6 661
Dividend Per Share Interim	134
Dividends Paid On Shares Interim	13 400
Increase From Depreciation Charge For Year Property Plant Equipment	87	151	1 054	1 299
Net Current Assets Liabilities	12 603	4 246	16 174	25 139
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	6 147	2 892	233	1
Other Payables Accrued Expenses		2 000	2 000	2 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	350	691	4 453	6 487
Provisions For Liabilities Balance Sheet Subtotal	53	86	601	740
Taxation Social Security Payable	-53	-1 489	2 576	763
Total Assets Less Current Liabilities	12 866	4 699	19 335	29 035
Trade Creditors Trade Payables	5 446	5 569	5 793	152
Work In Progress	5 000	5 000	2 000	4 000
Amount Specific Advance Or Credit Directors	-18	-44	-117	-1
Amount Specific Advance Or Credit Made In Period Directors	6 682	10 074	13 427	3 616
Amount Specific Advance Or Credit Repaid In Period Directors	-6 700	-10 100	-13 500	-3 500

Company staff

Suzanne H.

Role: Director

Appointed: 08 February 2017

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 08 February 2017

Latest update: 10 March 2024

People with significant control

David H.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne H.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Tilmore Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

David H.

People with significant control

David H.

Suzanne H.

Accounts Documents

Company filings

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