TILECARE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,45×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-59,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07370337

Fondée09/09/2010

ObjectifOther business support service activities n.e.c.

Adresse126 Southdown Road Southdown Road, Harpenden, Hertfordshire, AL5 1QQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/09/2010

Autorité de registreCompanies House

Capital social1 000 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (33 événements)

26/05/2026

Adresse mise à jour

126 Southdown Road Southdown Road

12/01/2026

Dépôt des comptes annuels

Micro company accounts made up to 30 September 2025

Voir le fichier dans Documents

09/09/2010

Nomination Robert Andrew Voyce (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£204	£1 052	£723	£212	£212	£85	—	—	—	—	—	—	—	—
Total des actifs	£1 204	£2 052	£1 723	£1 212	£7 546	£5 044	£16 027	£4 486	£6 512	£5 082	£13 694	£7 106	£3 350	£3 444
Net Assets Liabilities	—	—	—	—	—	—	£-16 027	£-4 486	£6 512	£5 082	£13 694	£7 106	£3 350	£3 444
Equity	—	—	—	—	—	—	£16 027	£4 486	£6 512	£5 082	£13 694	£7 106	£3 350	£3 444
Current Assets	£22 699	£14 359	£15 186	£17 770	£17 770	£4 673	£-25 353	£-14 350	£16 276	£15 595	£29 178	£5 694	£12 255	£11 918
Net Current Assets Liabilities	£-2 810	£-11 863	£-7 302	£-7 479	£-7 479	£-5 823	£-8 071	£-1 741	£-1 832	£-577	£10 463	£-1 321	£-669	£285
Total Assets Less Current Liabilities	£1 204	£2 052	£1 723	£7 546	£7 546	£5 044	£-23 474	£-10 170	£18 042	£11 928	£18 375	£7 106	£3 350	£3 444
Debtors	£21 816	£3 315	£5 534	£10 302	£10 302	£2 286	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£6 818	£5 055	£10 901	£6 532	£4 681	£7 015	£12 924	£11 633
Number Shares Allotted	—	—	—	1 000	1 000	1 000	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£629	£314	£0	—	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£883	£8 467	£6 314	£6 468	£6 468	£1 671	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£6 334	£6 334	£3 959	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£26 222	£22 488	£25 249	£25 249	£10 496	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25 509	£25 509	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£629	£629	£629	—	—	—	—	—
Fixed Assets	£4 014	£13 915	£9 025	£15 025	—	—	£-15 403	£-8 429	£19 874	£12 505	£7 912	£8 427	£4 019	£3 159
Net Assets Liabilities Including Pension Asset Liability	£1 204	£2 052	£1 723	£1 212	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£-849	£-1 120	£-1 115	£-402	£0	—	—	—
Profit Loss Account Reserve	£204	£1 052	£723	£212	£212	£85	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—
Shareholder Funds	£1 204	£2 052	£1 723	£1 212	£1 212	£1 085	—	—	—	—	—	—	—	—
Stocks Inventory	—	£2 577	£3 338	£1 000	£1 000	£716	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 014	£13 915	£9 025	£15 025	£15 025	£10 867	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 416	£14 622	£494	£18 000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 416	£20 038	£20 532	£28 097	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 402	£6 123	£11 507	£13 072	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5 384	£6 261	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 402	£4 721	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£4 696	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£10 435	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£204

£1 052

£723

£212

£85

—

Total des actifs

£1 204

£2 052

£1 723

£1 212

£7 546

£5 044

£16 027

£4 486

£6 512

£5 082

£13 694

£7 106

£3 350

£3 444

Net Assets Liabilities

—

£-16 027

£-4 486

£6 512

£5 082

£13 694

£7 106

£3 350

£3 444

Equity

—

£16 027

£4 486

£6 512

£5 082

£13 694

£7 106

£3 350

£3 444

Current Assets

£22 699

£14 359

£15 186

£17 770

£4 673

£-25 353

£-14 350

£16 276

£15 595

£29 178

£5 694

£12 255

£11 918

Net Current Assets Liabilities

£-2 810

£-11 863

£-7 302

£-7 479

£-5 823

£-8 071

£-1 741

£-1 832

£-577

£10 463

£-1 321

£-669

£285

Total Assets Less Current Liabilities

£1 204

£2 052

£1 723

£7 546

£5 044

£-23 474

£-10 170

£18 042

£11 928

£18 375

£7 106

£3 350

£3 444

Debtors

£21 816

£3 315

£5 534

£10 302

£2 286

—

Creditors

—

£6 818

£5 055

£10 901

£6 532

£4 681

£7 015

£12 924

£11 633

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£629

£314

£0

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£883

£8 467

£6 314

£6 468

£1 671

—

Creditors Due After One Year

—

£0

£6 334

£3 959

—

Creditors Due Within One Year

—

£26 222

£22 488

£25 249

£10 496

—

Creditors Due Within One Year Total Current Liabilities

£25 509

—

Deferred Income

—

£629

—

Fixed Assets

£4 014

£13 915

£9 025

£15 025

—

£-15 403

£-8 429

£19 874

£12 505

£7 912

£8 427

£4 019

£3 159

Net Assets Liabilities Including Pension Asset Liability

£1 204

£2 052

£1 723

£1 212

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-849

£-1 120

£-1 115

£-402

£0

—

Profit Loss Account Reserve

£204

£1 052

£723

£212

£85

—

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£1 204

£2 052

£1 723

£1 212

£1 085

—

Stocks Inventory

—

£2 577

£3 338

£1 000

£716

—

Tangible Fixed Assets

£4 014

£13 915

£9 025

£15 025

£10 867

—

Tangible Fixed Assets Additions

£5 416

£14 622

£494

£18 000

—

Tangible Fixed Assets Cost Or Valuation

£5 416

£20 038

£20 532

£28 097

—

Tangible Fixed Assets Depreciation

£1 402

£6 123

£11 507

£13 072

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5 384

£6 261

—

Tangible Fixed Assets Depreciation Charge For Period

£1 402

£4 721

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£4 696

—

Tangible Fixed Assets Disposals

—

£0

£10 435

—

Nom	Participation	Droit de vote	Depuis

TILECARE LTD

Résumé

Juridique et statut

Chronologie (33 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Robert Andrew Voyce (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Robert Andrew Voyce (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TILECARE LTD

Micro company accounts made up to 30 September 2025

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital