TILECARE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,45×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-59,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07370337

Основано09/09/2010

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес126 Southdown Road Southdown Road, Harpenden, Hertfordshire, AL5 1QQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/09/2010

Орган регистрацииCompanies House

Зарегистрированный капитал1 000 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (33 событий)

26/05/2026

Адрес обновлен

126 Southdown Road Southdown Road

12/01/2026

Представлена годовая отчетность

Micro company accounts made up to 30 September 2025

Просмотр файла в Документах

09/09/2010

Назначение Robert Andrew Voyce (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£204	£1 052	£723	£212	£212	£85	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£204

£1 052

£723

£212

£85

—

Общие активы

£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

—

Имя	Доля	Голосование	С

TILECARE LTD

Резюме

Право и статус

Временная шкала (33 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Robert Andrew Voyce (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Robert Andrew Voyce (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала