TTE PROP.pdf

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Missing:
No.NameValueOpt
0.0254986Phone 1 ★ 07851931021
0.077548Funding Circle Rep Tom Maisey 02034675545
0.078896Email ★ mail@aylesburybathroomcentre.co.uk
0.10466Email ★ thomas.maisey@fundingcircle.com
0.104748Consent to Search (Y/N?) Y
0.131194Date 18 June 2024
0.156016Email ★ mail@aylesburybathroomcentre.co.uk
0.156039Tel ★ +447851931021
0.183827Company Name ★ THE TILING EMPORIUM LIMITED
0.210549Trading/Registered Address ★ Ideal House, Exchange Street, Aylesbury,
0.23715Registration number ★ 07370725
0.277673Is the entity part of a group structure? No
0.317578Date incorporated ★ 09 September 2010
0.344441Summary of Business Activities ★ Bathroom and tiling specialist with show
0.371079Website ★ https://aylesburybathroomcentre.co.uk/
0.4413Annual Turnover £1,395,376
0.441384Amount and Term £50k 60 MONTHS
0.467471Profit/Loss £75,288
0.467882Date Required June 2024
0.491908Purpose of loan The business has recently taken on a lea
0.494692Shareholder Funds -£97,347
0.521059Overdraft Limit £5,000
0.545257Existing Government + other Debt (CBILS, BBL, Loan, HPs etc.) £100k FC
0.734901Name & Shareholder % ★ MICHELE TOMASSO FIERRO
0.77481Home Address ★ 91 WALTON WAY, AYLESBURY, HP21 7JP
0.828649Previous address (if less than 2 years) Same as current address
0.868716Homeowner/Tenant Homeowner
0.89609Value £489,000
0.922316Mortgage Balance £183,627
0.949443DOB ★ 22/12/1985
No.DataValueOpt
416874Contact tel 03457 60 60 60
416875see reverse for call times
416876Text phone 03457 125 563
416877used by deaf or speech impaired customers
416878www.hsbc.co.uk
416879Your Statement
416880michele fierro
416881Aylesbury bathroom centre
416882Ideal House
416883Exchange Street
416884Aylesbury
416885Account Summary
416886Buckinghamshire
416887Opening
416888Balance
4168891,130.47
416890HP20 1QY
416891Payments
416892In
416893206,706.18
416894Payments
416895Out
416896208,453.71
416897Clos ing
416898Balance
416899617.06
416900D
416901Arranged
416902Overdraft
416903Limit
4169045,000.00
416905.
416906International Bank Account Number
416907GB74HBUK40086820113646
41690818 December 2023 to 17 January 2024
416909Branch Identifier Code
416910HBUKGB4174J
416911Account
416912Nam e
416913Sortcode
416914Account
416915Num ber
416916Sheet
416917Num ber
416918The Tiling Emporium Limited
41691940-08-68
41692020113646
416921923
416922Your
416923BUSINESS CURRENT ACCOUNT
416924details
416925Date
416926Paym ent
416927t y pe
416928and
416929de t ails
416930Paid
416931out
416932Paid
416933in
416934Balance
416935A
41693617 Dec 23
416937BALANCE BROUGHT FORWARD
416938.
4169391,130.47
41694018 Dec 23
416941DD
416942SAGE SOFTWARE LTD
41694392.40
416944DD
416945PREMIUM CREDIT LTD
416946323.82
416947DD
416948AUTORAMA
41694927.91
416950BP
416951Minoli & Co Ltd
416952QUT49298
416953394.46
416954BP
416955MICHELE FIERRO
416956WAGE
416957300.00
416958CR
416959MR P G BOYLE/CURRP
4169605 LAWNSWOOD
4169612,480.00
416962BP
416963PLUS 39 LTD
416964TILING EMPORIUM
4169651,000.00
416966BP
416967Ionic stone
416968CUST-000221
4169691,000.00
416970BP
416971KARTELL
41697212937
416973775.19
416974BP
416975SPLASH BATHROOMS
416976ayl001
416977847.50
416978BP
416979Eastbrook company
41698011923
4169811,000.00
416982BP
416983Bucks heating/BHS
416984aylesbury bathroom
4169851,000.00
416986CR
416987BATEMAN-RAWLE PJ
416988BATEMANRAWLEFAMILY
4169897,740.00
416990CR
416991EVO Payments UK Lt
416992GB0000000096390 EV
4169932,510.00
416994CR
416995EVO Payments UK Lt
416996GB0000000096390 EV
4169973,758.15
416998BALANCE CARRIED
416999FORWARD
41700010,857.34
4170018 Market Square Aylesbury Buckinghamshire HP20 1TW
417002Contact tel 03457 60 60 60
417003see reverse for call times
417004Text phone 03457 125 563
417005used by deaf or speech impaired customers
417006www.hsbc.co.uk
41700718 December 2023 to 17 January 2024
417008Your Statement
417009Account
417010Nam e
417011Sortcode
417012Account
417013Num ber
417014Sheet
417015Num ber
417016The Tiling Emporium Limited
41701740-08-68
41701820113646
417019924
417020Your
417021BUSINESS CURRENT ACCOUNT
417022details
417023Date
417024Paym ent
417025t y pe
417026and
417027de t ails
417028Paid
417029out
417030Paid
417031in
417032Balance
417033BALANCE BROUGHT FORWARD
41703410,857.34
417035BP
417036AQUALLA
417037ayl bath centre
4170381,572.92
417039BP
417040WALLS AND FLOORS
4170413434513
4170421,500.00
417043BP
417044DGH installations
417045ayl bath centre
417046500.00
417047BP
417048G A RUSH
417049AYL BATH CENTRE
417050105.08
417051VIS
417052INT'L 0075344748
417053ATMOPH
417054KYOTO
417055USD 9.00 @ 1.2658
417056Visa Rate
4170577.11
417058DR
417059Non-Sterling
417060Transaction Fee
4170610.19
4170627,172.04
41706319 Dec 23
417064DD
417065CITYTALK GROUP LTD
4170661,157.02
417067SO
417068ERA RE J WITTEY
417069TILING EMPORIUM
4170702,900.00
417071BP
417072Arkin I & K
417073Arkin
41707451.00
417075CR
417076THEIPG Ltd
417077IPG Q3'23 REBATE
4170785,825.24
417079VIS
417080P.J.H. GROUP LIMIT
417081BOLTON
4170829,490.46
417083VIS
417084WWW.WORLDWISETRADI
417085INTERNET
417086227.34
417087VIS
417088FRONTLINE BATHROOM
417089PONTEFRACT
417090137.40
417091BP
417092Ionic stone
417093CUST-000221
417094689.02
417095BP
417096Just taps plus
417097TILIHP20
417098508.55
417099BP
417100IDEAL BATHROOMS
417101TEL1
417102701.70
417103BP
417104Eastbrook company
41710511923
417106673.00
417107BP
417108MICHELE FIERRO
417109WAGE
417110500.00
417111BP
417112G A RUSH
417113AYL BATH CENTRE
417114162.80
4171154,099.01
417116D
41711720 Dec 23
417118DD
417119PAYPAL PAYMENT
41712012.83
417121DD
417122KINEX
41712356.29
417124BP
417125International Deco
4171261TIL050
417127563.99
417128BALANCE CARRIED
417129FORWARD
4171304,732.12
417131D
4171328 Market Square Aylesbury Buckinghamshire HP20 1TW
417133Contact tel 03457 60 60 60
417134see reverse for call times
417135Text phone 03457 125 563
417136used by deaf or speech impaired customers
417137www.hsbc.co.uk
41713818 December 2023 to 17 January 2024
417139Your Statement
417140Account
417141Nam e
417142Sortcode
417143Account
417144Num ber
417145Sheet
417146Num ber
417147The Tiling Emporium Limited
41714840-08-68
41714920113646
417150925
417151Your
417152BUSINESS CURRENT ACCOUNT
417153details
417154Date
417155Paym ent
417156t y pe
417157and
417158de t ails
417159Paid
417160out
417161Paid
417162in
417163Balance
417164BALANCE BROUGHT FORWARD
4171654,732.12
417166D
417167CR
417168EVO Payments UK Lt
417169GB0000000096390 EV
417170137.00
417171VIS
417172AMZNMktplace
417173amazon.co.uk
41717495.96
4171754,691.08
417176D
41717721 Dec 23
417178DD
417179COMPUSOFT GB LTD
417180FIRST PAYMENT
417181847.80
417182CR
417183EVO Payments UK Lt
417184GB0000000096390 EV
4171851,355.00
417186VIS
417187INT'L 0099400120
417188Indeed 87025465
417189Dublin
41719094.47
417191CR
417192N Sklar
417193SKLAR
41719424,255.00
41719519,976.65
41719622 Dec 23
417197DD
417198AUTORAMA
41719953.59
417200CR
417201EVO Payments UK Lt
417202GB0000000096390 EV
4172032,145.60
417204BP
417205Grzegorz warinski
417206Gw039
4172073,092.83
417208BP
417209Stefan gheorghe
417210ayl bathroomcentre
4172112,208.00
41721216,767.83
41721323 Dec 23
417214BP
417215Castle water
4172163121049
41721739.54
417218OBP
417219Advantis Credit Lt
417220OB25126829
4172213,770.35
417222BP
417223MICHELE FIERRO
417224WAGE
4172251,000.00
417226BP
417227S DAS NEVES SILVA
417228AYL TILING
4172292,032.84
417230BP
417231LH building servic
417232ayl bath centre
4172332,344.00
417234BP
417235G A RUSH
417236AYL BATH CENTRE
417237396.64
417238CR
417239PETER TWEEDY
41724010 PIGOTT ORCHARD
41724113,270.00
417242BP
417243Mr r miller
417244ayl bath centre
417245320.00
417246CR
417247BATEMAN-RAWLE & BA
417248CYLINDER - final
4172491,070.00
41725021,204.46
41725124 Dec 23
417252BP
417253LULIAN SAVA
417254ayl bath centre
4172552,112.00
417256BP
417257Bucks heating/BHS
417258aylesbury bathroom
417259421.24
417260BP
417261Harry martin ltd
417262SI-3041
4172631,601.51
417264BALANCE CARRIED
417265FORWARD
41726617,069.71
4172678 Market Square Aylesbury Buckinghamshire HP20 1TW
417268Contact tel 03457 60 60 60
417269see reverse for call times
417270Text phone 03457 125 563
417271used by deaf or speech impaired customers
417272www.hsbc.co.uk
41727318 December 2023 to 17 January 2024
417274Your Statement
417275Account
417276Nam e
417277Sortcode
417278Account
417279Num ber
417280Sheet
417281Num ber
417282The Tiling Emporium Limited
41728340-08-68
41728420113646
417285926
417286Your
417287BUSINESS CURRENT ACCOUNT
417288details
417289Date
417290Paym ent
417291t y pe
417292and
417293de t ails
417294Paid
417295out
417296Paid
417297in
417298Balance
417299BALANCE BROUGHT FORWARD
41730017,069.71
417301BP
417302Acubuild solution
417303aylesbury bathroom
4173041,820.00
417305BP
417306MR CD SHAVE
417307wages
4173082,941.02
417309BP
417310MICHELE FIERRO
417311WAGE
417312500.00
41731311,808.69
41731425 Dec 23
417315BP
417316MISS K GOFRON
417317wages
4173181,950.36
417319BP
417320Carl dixon
417321ayl bath centre
4173222,527.40
417323BP
417324Julie-anne devereu
417325wage
4173261,655.76
4173275,675.17
41732826 Dec 23
417329BP
417330RUI FERREIRA
417331AYL BATHROOMS
4173321,774.00
4173333,901.17
41733427 Dec 23
417335DD
417336TIME BROKER FINANC
417337522.00
417338DD
417339TIME BROKER FINANC
41734072.00
417341SO
417342AYLESBURY BATHROOM
417343THE TILING EMPORIU
4173442,960.00
417345BP
417346Mr antony r davies
417347akc wages
4173481,817.88
417349VIS
417350MINOLI AND CO LTD
417351OXFORD
417352393.12
417353VIS
417354MONDAY.COM
417355120-177-8456
417356324.00
4173571,401.59
417358D
41735928 Dec 23
417360BP
417361Ioan nistor
417362ayl bath centre
4173631,300.00
417364BP
417365WALLS AND FLOORS
4173663434513
4173671,112.11
417368BP
417369AYLESBURY BATHROOM
417370TRANSFER
41737160.00
417372VIS
417373Audible UK
417374adbl.co/pymt
4173757.99
4173763,881.69
417377D
41737829 Dec 23
417379BP
417380Ionic stone
417381CUST-000221
417382500.00
417383BP
417384Pleo Financial
417385pleo funds
41738650.00
4173874,431.69
417388D
41738902 Jan 24
417390DD
417391NOVUNA
417392346.16
417393CR
417394REVERSAL OF 02-01
417395NOVUNA
417396346.16
417397DD
417398BC RECEIPTS
41739974.45
417400CR
417401REVERSAL OF 02-01
417402BC RECEIPTS
41740374.45
417404DD
417405POZITIVE ENERGY
4174061,116.78
417407BALANCE CARRIED
417408FORWARD
4174095,548.47
417410D
4174118 Market Square Aylesbury Buckinghamshire HP20 1TW






Fromto Prority
% Ownershipownership_percentage1
Account Namecompany_name1
Account Namecompany_name1
Addressaddress_line_11
Addressbus_address_line_11
ADDRESSaddress_line_11
Address 1address_line_12
Address 1bus_address_line_11
Address Line 1address_line_11
Address Line 1bus_address_line_11
Addresses (past 3 years)address_line_11
Advance requestedfunding_required_amount1
Amountfunding_required_amount1
Amount looking to borrowfunding_required_amount1
AMOUNT REQUESTEDfunding_required_amount1
Amount Requestedfunding_required_amount1
Amount to Finance. Loan Amount Total Initial Paymentfunding_required_amount1
ANNUAL TURNOVERmonthly_average_sales1
Applicant 1applicant_first_name1
Applicant Contact(s)applicant_first_name1
Asset financeSPECIAL1
Average Monthly Turnovermonthly_average_sales1
Borrower Nameapplicant_first_name1
Business / Trading Namecompany_name1
Business Activitiesindustry1
BUSINESS ADDRESSbus_address_line_11
Business Addressbus_address_line_11
Business Address (incl. Postcode)bus_address_line_11
Business emailemail1
Business legal namecompany_name1
BUSINESS LOAN PURPOSEuse_of_funds1
Business Namecompany_name1
Business namecompany_name1
Business Overviewindustry1
Business phonebusiness_contact_number_tel1
Business Phonebusiness_contact_number_tel1
Business registered address & postcodebus_address_line_11
Business sectorindustry1
Business Telephonebusiness_contact_number_tel1
Business typeindustry1
Business Typebusiness_type1
Business Typebusiness_type1
Business/Trading Namecompany_name1
Buy-to-let mortgageSPECIAL1
Co Regcompanies_house_registration_no1
Commercial mortgageSPECIAL1
Commercial property investmentSPECIAL1
Company Detailscompany_name1
Company Namecompany_name1
COMPANY NAMEcompany_name1
Company Name/Trading Namecompany_name1
Company No.companies_house_registration_no1
COMPANY NUMBERcompanies_house_registration_no1
Company Numbercompanies_house_registration_no1
Company number (if Limited)companies_house_registration_no1
Company Regcompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company reg. nocompanies_house_registration_no1
Company reg. No.companies_house_registration_no1
Company Registered Numbercompanies_house_registration_no1
Company Registration Nocompanies_house_registration_no1
Company Registration No.companies_house_registration_no1
Company Registration Numbercompanies_house_registration_no1
Company typebusiness_type1
Company Typebusiness_type1
Company Type (Ltd, Sole Trader)business_type1
Company Type (Ltd, Sole Trader)business_type1
Contact Emailemail1
Contact Email Addressemail1
Contact Nameapplicant_first_name1
Contact phonebusiness_contact_number_tel1
Contact Phone Numberbusiness_contact_number_tel1
Contact Telephonebusiness_contact_number_tel1
Contact Telephone No.business_contact_number_mobile1
Contact Telephone Numberbusiness_contact_number_tel1
Current addressaddress_line_11
Customer Namecompany_name1
D.O.B.date_of_birth1
Date Business Establishedbusiness_start_date1
Date Establishedbusiness_start_date1
Date incorporatedbusiness_start_date1
Date of Birthdate_of_birth1
Date of birthdate_of_birth1
DATE OF BIRTHdate_of_birth1
Date of Birth (DD/MM/YYYY)date_of_birth1
Date of birth of the Directordate_of_birth1
Date Trading Commencedbusiness_start_date1
Dates of birthdate_of_birth1
Directorcity3
Director Nameapplicant_first_name1
DOBdate_of_birth1
Emailemail1
EMAILemail1
EMAIL ADDRESSemail1
Email Addressemail1
Established Datebusiness_start_date1
Established Datebusiness_start_date1
Expansion/growthSPECIAL1
Finance purposeuse_of_funds1
Finance termterm_required_months1
First nameapplicant_first_name1
FIRST NAMEapplicant_first_name1
Full Company Namecompany_name1
Full Nameapplicant_first_name1
Full nameapplicant_first_name1
FULL NAMEapplicant_first_name1
Full Name (as appears on your passport)applicant_first_name1
Full namesapplicant_first_name1
Home Addressaddress_line_11
HOME ADDRESSaddress_line_11
Home Owneraddress_line_11
How much funding is required?funding_required_amount1
Incorporated/start datebusiness_start_date1
Industryindustry1
Landline Telephone No.business_contact_number_tel1
Last nameapplicant_last_name1
LAST NAMEapplicant_last_name1
Last name .applicant_last_name1
Legal Formbusiness_type1
Legal namecompany_name1
Length of Ownershipbusiness_start_date1
Limited companySPECIAL1
Limited Liability PartnershipSPECIAL1
Loan Amountfunding_required_amount1
Loan amount (£)funding_required_amount2
Loan Amount £funding_required_amount1
Loan Company 1company_name1
Loan Periodterm_required_months1
Loan Purposeuse_of_funds1
Loan Purpose (details)use_of_funds1
Loan Termterm_required_months1
Loan term (months)term_required_months1
Main Contactbusiness_contact_number_tel1
Main Contact Nameapplicant_first_name1
MAIN SOURCE OF REVENUEindustry1
Merchant/Company Legal Business Namecompany_name1
Mobilebusiness_contact_number_mobile1
Mobile No.business_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
Mobile numberbusiness_contact_number_mobile1
Mobile Numberbusiness_contact_number_mobile1
Mobile phonebusiness_contact_number_mobile1
Mobile Phonebusiness_contact_number_mobile1
MOBILE PHONEbusiness_contact_number_mobile1
Monthly Revenuemonthly_average_sales1
MOVE IN DATEbusiness_start_date1
Namecompany_name2
Nameapplicant_first_name1
Name & Sharehold en %applicant_first_name1
Name & Shareholderapplicant_first_name1
Name & Shareholder %applicant_first_name1
Name of organisationcompany_name1
Nature of Businessindustry1
Numberbusiness_contact_number_mobile1
OtherSPECIAL1
PartnershipSPECIAL1
Personal address and postcode (3 years of history)address_line_11
Personal Address of theaddress_line_11
Personal Address of the Directoraddress_line_11
Phonebusiness_contact_number_tel1
Phone 1business_contact_number_tel1
Post Codepost_code1
Post towncity1
Postcodebus_post_code1
Postcodepost_code1
Posttownbus_city1
PREVIOUS ADDRESS 1bus_address_line_11
Primary contact numberbusiness_contact_number_tel1
Primary emailemail1
Principal Activityindustry1
Print Nameapplicant_first_name1
Property developemntSPECIAL1
Purposeuse_of_funds1
Reason for fundinguse_of_funds1
Reason for Loan/Financeuse_of_funds1
Refinancing a loanSPECIAL1
Registered Addressbus_address_line_11
Registered addressbus_address_line_11
REGISTERED ADDRESSbus_address_line_11
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Registration numbercompanies_house_registration_no1
Registration Numbercompanies_house_registration_no1
Registration Number (if applicable)companies_house_registration_no1
Residential Addressaddress_line_11
Residential addressaddress_line_11
Residential Home Addressaddress_line_11
Responsibilitiesownership_percentage1
Sector (SIC Code)industry1
Sector / Nature of Businessindustry1
Shareholder/Directorapplicant_first_name1
Shareholding %ownership_percentage1
Subjectxxxxxxxcompany_name1
Submit1
Summary of Business Activitiesindustry1
SURNAMEapplicant_last_name1
Tbusiness_contact_number_tel2
Tax paymentSPECIAL1
Telbusiness_contact_number_tel1
Telephone No.business_contact_number_tel1
Telephone Numberbusiness_contact_number_mobile1
Termterm_required_months1
Term requiredterm_required_months1
Towncity2
Townbus_city1
Trading Addressbus_address_line_11
Trading Namecompany_name1
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Trading sincebusiness_start_date1
Trading Start Datebusiness_start_date1
Trading Stylebusiness_type1
Trading Style.business_type1
Trading Stylexxcompanies_house_registration_no1
Trading/Registered Addressbus_address_line_11
Type of Entitybusiness_type1
Use of fundsuse_of_funds1
Websitewebsite1
What are the funds going to be used for?use_of_funds1
Working capitalSPECIAL1
Year Establishedbusiness_start_date1
Years tradingbusiness_start_date1
Years Tradingbusiness_start_date1
Your Date of Birthdate_of_birth1
Your Home Addressaddress_line_11
Your Personal Email Addressemail1