Tilstone Energy Management Ltd in Chertsey, KT16 0EF

Description

Data updated on: 01-11-2023

Tilstone Energy Management Ltd can be contacted at Chertsey at 3 Kitsmead Lane. Anyone can find the company by referencing its post code - KT16 0EF. The company has been operating on the British market for 15 years. The company is registered under the number 06996728 and their last known state is active. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tilstone Energy Management Limited filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-08-06.

Taking into consideration this company's executives data, since 2009-08-20 there have been two directors: Jacqueline L. and Richard L..

Executives who have control over the firm are as follows: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	290 817	326 742	349 495	370 459	393 166	370 530

Balance Sheet
Cash Bank On Hand							368 429	339 150
Current Assets	372 326	368 871	393 899	401 141	431 635	402 911	417 227	345 526	303 779	292 982	119 102	74 138
Debtors	65 477	36 032	32 559	32 394			52 873	56 892
Net Assets Liabilities						370 530	363 669	344 238	345 140	315 668	124 364	66 602
Property Plant Equipment							20 377	15 586
Cash Bank In Hand	306 849	332 839	361 340	368 747
Net Assets Liabilities Including Pension Asset Liability	290 817	326 742	349 495	370 459	393 166	370 530
Tangible Fixed Assets	2 564	12 737	9 669	15 826

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	290 617	326 542	349 295	370 259
Shareholder Funds	290 817	326 742	349 495	370 459	393 166	370 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 847	32 478
Average Number Employees During Period							2	2	2	2	2	2
Creditors						52 586	73 935	62 885	68 831	74 548	35 951	39 139
Fixed Assets	2 564	12 737	9 669	15 826	15 856	25 256	20 377	15 586	13 593	29 161	40 392	32 082
Increase From Depreciation Charge For Year Property Plant Equipment								5 631
Net Current Assets Liabilities	288 730	316 552	341 760	357 798	380 481	350 325	343 292	333 157	334 666	299 973	88 277	39 037
Property Plant Equipment Gross Cost							47 224	48 064
Provisions For Liabilities Balance Sheet Subtotal							4 075	2 660	2 344	5 525	3 955	3 027
Total Additions Including From Business Combinations Property Plant Equipment								840
Total Assets Less Current Liabilities	291 294	329 289	351 429	373 624	396 337	375 581	363 669	348 743	348 259	329 134	128 669	71 119
Amount Specific Advance Or Credit Directors							17 055	6 376
Amount Specific Advance Or Credit Repaid In Period Directors								10 679
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 845	775	2 053	350	1 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								50 516	99 718	81 539	5 126	4 038
Accruals Deferred Income	477	2 547
Creditors Due Within One Year	83 596	52 319	52 139	43 343	51 154	52 586
Provisions For Liabilities Charges		2 547	1 934	3 165	3 171	5 051
Tangible Fixed Assets Additions		16 184	1 456	12 330
Tangible Fixed Assets Cost Or Valuation	6 312	19 596	17 438	28 171
Tangible Fixed Assets Depreciation	3 748	6 859	7 769	12 345
Tangible Fixed Assets Depreciation Charged In Period		4 788	3 709	5 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 677	2 799	699
Tangible Fixed Assets Disposals		2 900	3 614	1 597

Company staff

Jacqueline L.

Role: Secretary

Appointed: 20 August 2009

Latest update: 21 March 2024

Jacqueline L.

Role: Director

Appointed: 20 August 2009

Latest update: 21 March 2024

Richard L.

Role: Director

Appointed: 20 August 2009

Latest update: 21 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tilstone Energy Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Jacqueline L.

Richard L.

People with significant control

Richard L.

Jacqueline L.

Accounts Documents

Company filings

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