Tilston Phillips Magazines Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Tilston Phillips Magazines Limited with Companies House Reg No. 07139080 has been competing in the field for 14 years. This Private Limited Company can be reached at 20-22 Wenlock Road, in London and company's area code is N1 7GU. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to January 31, 2019 and the most recent annual confirmation statement was submitted on January 24, 2020.

Jonathan T. is this company's only director, that was formally appointed 14 years ago. Furthermore, the managing director's tasks are often supported by a secretary - Deanna T., who was chosen by the following business on 28th January 2010.

Jonathan T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	60 561	-2 859	-2 858	11 476

Balance Sheet
Current Assets	89 032	137 956	84 174	94 603	60 106	103 055
Net Assets Liabilities				11 476	25 475	34 954
Cash Bank In Hand		17 730	13 404
Debtors	53 602	34 803	70 770	94 603
Intangible Fixed Assets	19 800	19 800	16 500	15 400
Net Assets Liabilities Including Pension Asset Liability	60 561	109 335	-2 858	11 476
Tangible Fixed Assets	4 665	2 660	1 994	1 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 461	109 235	-2 958	11 376
Shareholder Funds	60 561	-2 859	-2 858	11 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-45 000
Average Number Employees During Period					2	2
Creditors				6 068	51 681	90 925
Fixed Assets	24 465	24 329	18 494	17 360	15 769	21 542
Net Current Assets Liabilities	56 798	90 323	-15 275	200	9 722	13 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500		1 298	1 297	1 298
Provisions For Liabilities Balance Sheet Subtotal				16	16	16
Total Assets Less Current Liabilities	81 263	5 718	3 219	17 560	25 491	34 970
Creditors Due After One Year	20 702	5 317	6 061	6 068
Creditors Due Within One Year	32 234	48 133	99 449	94 403
Number Shares Allotted		100	100	100
Par Value Share			1	1
Provisions For Liabilities Charges		16	16	16
Current Asset Investments	35 430	85 423
Intangible Fixed Assets Cost Or Valuation	19 800	19 800
Tangible Fixed Assets Cost Or Valuation	4 665	4 665
Tangible Fixed Assets Depreciation		136
Tangible Fixed Assets Depreciation Charged In Period		136
Value Shares Allotted		100	100	100

Company staff

Deanna T.

Role: Secretary

Appointed: 28 January 2010

Latest update: 11 February 2024

Jonathan T.

Role: Director

Appointed: 28 January 2010

Latest update: 11 February 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	07 March 2021
Confirmation statement last made up date	24 January 2020

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Tilston Phillips Magazines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanna T.

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

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