Tilz Prosperitas Limited in Leeds, LS11 8EG

Description

Data updated on: 01-11-2023

Tilz Prosperitas Limited may be found at The Store Room, Millshaw in Leeds. The post code is LS11 8EG. Tilz Prosperitas has been operating on the market for 10 years. The reg. no. is 08832515. The firm's principal business activity number is 46900 - Non-specialised wholesale trade. Tue, 31st Jan 2023 is the last time the company accounts were reported.

At present, we have only one managing director in the company: Rukayat A. (since 2014-01-06). The following business had been governed by Oladipo A. until 2015. Furthermore a different director, namely Folorunso A. resigned nine years ago.

Rukayat A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				11 805	128 234	70 107	35 761	21 151	165 907
Current Assets	87		1	127 960	337 623	341 377	866 422	947 348	1 141 809
Debtors				87 869	135 025	21 327	62 870	41 029	205 033
Net Assets Liabilities			1	17 494	39 548	49 688	154 954	-111 884	-79 124
Other Debtors								34 442	88 829
Property Plant Equipment							1 509	19 067	23 655
Total Inventories				28 286	74 364	249 943	767 791	885 168	770 869
Cash Bank In Hand	86	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software						2 020
Accrued Liabilities						1 250	1 250	2 500	2 500
Accrued Liabilities Deferred Income				13 636	21 951
Accumulated Depreciation Impairment Property Plant Equipment							225	2 425	6 974
Additions Other Than Through Business Combinations Property Plant Equipment							1 734		9 137
Average Number Employees During Period					2	2	4	13	12
Bank Borrowings						28 079	61 865	66 426	35 531
Bank Borrowings Overdrafts						19 026	18 037	62 857	156 474
Creditors				110 466	298 075	263 610	130 589	408 269	494 996
Finance Lease Liabilities Present Value Total								2 916	2 845
Finished Goods Goods For Resale					74 364	249 943
Increase From Depreciation Charge For Year Property Plant Equipment							225		4 549
Loans From Directors					269 751	171 061	322 523	145 200	148 620
Net Current Assets Liabilities	1	1	1	17 494	39 548	77 767	735 833	539 079	646 813
Other Creditors				93 100	269 751	28 049	51 902	149 431	91 508
Other Operating Expenses Format2				108 096
Profit Loss				17 494
Property Plant Equipment Gross Cost							1 734	21 492	30 629
Raw Materials Consumables Used				136 034
Recoverable Value-added Tax						1 945
Staff Costs Employee Benefits Expense				7 800
Taxation Social Security Payable				3 730	6 373	11 616	35 185	7 977	12 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 103
Total Assets Less Current Liabilities	1		1	17 494	39 548	77 767	737 342	558 146	670 468
Trade Creditors Trade Payables					21 951	32 608		145 856	150 221
Trade Debtors Trade Receivables				87 869	135 025	19 382	62 870	6 587	116 204
Turnover Revenue				273 527
Value-added Tax Payable							24 215	36 732	79 237
Creditors Due Within One Year	86	595
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Rukayat A.

Role: Director

Appointed: 06 January 2014

Latest update: 1 March 2024

People with significant control

Rukayat A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-01-06
Date Approval Accounts	31 January 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Tilz Prosperitas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukayat A.

Oladipo A.

Folorunso A.

People with significant control

Rukayat A.

Accounts Documents

Company filings

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