Tily Property Investments Limited in Bristol, BS37 4DZ

Description

Data updated on: 01-11-2023

The official moment the company was started is 2012-06-29. Started under company registration number 08124715, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: Grooms House Stanshawes Court Yate, BS37 4DZ Bristol. The company switched its name already two times. Up till 2017 this firm has been working on providing the services it specializes in as Tily Carpentry And Maintenance but currently this firm is listed under the name Tily Property Investments Limited. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Tily Property Investments Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-06-04.

Daniel T. is this company's only director, who was formally appointed twelve years ago.

Previous company's names
Tily Property Investments Limited 2017-12-12
Tily Carpentry And Maintenance Limited 2012-08-03
Tily Investments Limited 2012-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 624	5 376	5 376	5 376	5 376

Balance Sheet
Cash Bank On Hand						19 198	17 094	13 895	10 242	18 240
Current Assets	6 915	17 294	17 294	17 294	7 128	19 198	369 917	691 995	10 242
Debtors	1	17 016	17 016	17 016	7 128
Net Assets Liabilities					5 376	10 494	39 750	70 349	99 978	141 976
Other Debtors					7 128
Total Inventories						35 200	352 823	678 100
Cash Bank In Hand	6 914	278	278	278
Net Assets Liabilities Including Pension Asset Liability	5 624	5 376	5 376	5 376	5 376

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 623	5 375	5 375	5 375
Shareholder Funds	5 624	5 376	5 376	5 376	5 376

Other Financial Data
Accrued Liabilities									1 520	900
Amounts Owed To Related Parties						217 202	469 412	763 289	53 869	21 869
Average Number Employees During Period							1	1	1	1
Bank Borrowings						91 341	94 429	92 324	88 621	85 881
Creditors					276 037	91 341	94 429	92 324	88 621	85 881
Fixed Assets	36 127	36 127	36 127	36 127	274 285	274 285	274 285	274 285	274 285	274 285
Investment Property						274 284	274 284	274 284	274 284	274 284
Investment Property Fair Value Model						274 284	274 284	274 284	274 284	274 284
Investments Fixed Assets	36 127	36 127	36 127	36 127	274 285	1	1	1	1	1
Investments In Associates						1	1	1	1	1
Investments In Subsidiaries					274 285	309 485
Net Current Assets Liabilities	-30 503	-30 751	-30 751	-30 751	-268 909	-172 450	-140 106	-111 612	-85 686	-46 428
Other Creditors					276 037	219 921	37 919	37 919	37 919	38 787
Ownership Interest In Associate Percent									50	50
Total Assets Less Current Liabilities	5 624	5 376	5 376	5 376	5 376	101 835	134 179	162 673	188 599	227 857
Total Borrowings						91 341	94 429	92 324	88 621	85 881
Trade Creditors Trade Payables									36	104
Work In Progress						35 200	352 823	678 100
Creditors Due Within One Year	37 418	48 045	48 045	48 045	276 037
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Amount Specific Advance Or Credit Directors		9 987

Company staff

Daniel T.

Role: Director

Appointed: 29 June 2012

Latest update: 11 February 2024

People with significant control

Daniel T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 20 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	20 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Tily Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

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