Tlc Technology Ltd is a private limited company registered at 42 Lytton Road, Barnet EN5 5BY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Calvin G., appointed on 05 March 2019.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109). According to CH information there was a change of name on 2018-07-10 and their previous name was Tlc Technology Service Ltd.
The last confirmation statement was filed on 2023-02-06 and the date for the subsequent filing is 2024-02-20. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 28 July 2024.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | 10996066 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 28th October |
Company age | 7 years old |
Account next due date | Sun, 28th Jul 2024 (121 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Calvin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is The Talent Lifecycle Collective (Tlc) Ltd that entered Barnet, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lucie J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Calvin G.
Notified on | 1 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Talent Lifecycle Collective (Tlc) Ltd
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 11429382 |
Notified on | 29 January 2019 |
Ceased on | 1 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lucie J.
Notified on | 4 October 2017 |
Ceased on | 29 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lisa S.
Notified on | 4 October 2017 |
Ceased on | 24 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tlc Technology Service | July 10, 2018 |
Ecr Product & Technology | July 4, 2018 |
Ecr Products & Technology | October 9, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 85 094 | 4 558 | 32 774 | 1 511 | 2 672 |
Current Assets | 293 482 | 119 081 | 297 625 | 240 184 | 98 116 |
Debtors | 208 388 | 114 523 | 264 851 | 238 673 | 95 444 |
Net Assets Liabilities | 40 | -42 212 | 192 | 457 | 83 004 |
Other Debtors | 40 | 2 000 | |||
Property Plant Equipment | 11 807 | 10 736 | 8 053 | 6 039 | 4 530 |
Other | |||||
Accrued Liabilities Deferred Income | 92 974 | 2 611 | 2 400 | 3 999 | 3 999 |
Accumulated Amortisation Impairment Intangible Assets | 770 | 1 463 | 6 931 | 6 931 | |
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 3 897 | 6 580 | 8 594 | 10 103 |
Additional Provisions Increase From New Provisions Recognised | 3 079 | -642 | -1 290 | ||
Amounts Owed By Group Undertakings | 325 | ||||
Amounts Owed To Group Undertakings | 4 675 | 77 613 | 157 149 | 192 489 | |
Average Number Employees During Period | 2 | 4 | 5 | 4 | 2 |
Corporation Tax Payable | 3 119 | 22 426 | 26 443 | ||
Creditors | 117 688 | 47 282 | 48 828 | -398 | 18 510 |
Deferred Tax Liabilities | 3 079 | 2 437 | 1 147 | 1 132 | |
Fixed Assets | 17 968 | 16 204 | 8 053 | 6 039 | 4 530 |
Increase From Amortisation Charge For Year Intangible Assets | 770 | 693 | 5 468 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 3 264 | 2 683 | 2 014 | 1 509 |
Intangible Assets | 6 161 | 5 468 | |||
Intangible Assets Gross Cost | 6 931 | 6 931 | 6 931 | 6 931 | |
Net Current Assets Liabilities | 99 760 | -8 055 | 43 404 | -4 833 | 79 606 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 20 | 20 | |||
Number Shares Issued Specific Share Issue | 20 | ||||
Other Creditors | 488 | 3 357 | 1 129 | 1 224 | |
Other Taxation Social Security Payable | 1 908 | 10 603 | 2 036 | ||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 422 | 39 979 | 201 192 | 201 192 | 71 023 |
Profit Loss | -42 252 | 53 691 | 82 547 | ||
Property Plant Equipment Gross Cost | 12 440 | 14 633 | 14 633 | 14 633 | |
Provisions | 3 079 | 2 437 | 1 147 | 1 132 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 079 | 2 437 | 1 147 | 1 132 | |
Recoverable Value-added Tax | 26 214 | ||||
Total Additions Including From Business Combinations Intangible Assets | 6 931 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 440 | 2 193 | |||
Total Assets Less Current Liabilities | 117 728 | 8 149 | 51 457 | 1 206 | 84 136 |
Trade Creditors Trade Payables | 90 558 | 28 251 | 61 008 | 6 852 | 4 231 |
Trade Debtors Trade Receivables | 181 387 | 72 544 | 63 097 | 37 481 | 24 421 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 | ||||
Dividends Paid | 53 426 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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