Tlb Sports Ltd is a private limited company registered at First Floor Offices 70 Merthyr Road, Whitchurch, Cardiff CF14 1DJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 1 director.
Director Tom B., appointed on 02 October 2020.
The company is classified as "manufacture of sports goods" (Standard Industrial Classification: 32300).
The last confirmation statement was filed on 2022-10-01 and the deadline for the next filing is 2023-10-15. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | First Floor Offices 70 Merthyr Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 12923867 |
| Date of Incorporation | Fri, 2nd Oct 2020 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2020
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Tom B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom B.
| Notified on | 2 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 584 | 75 607 | |
| Current Assets | 134 903 | 287 907 | 279 727 |
| Debtors | 283 823 | 203 620 | |
| Total Inventories | 500 | 500 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 3 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 475 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 133 277 | 257 592 | 193 966 |
| Fixed Assets | 10 918 | 9 780 | 9 374 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 032 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | ||
| Intangible Assets | 9 600 | 8 400 | |
| Intangible Assets Gross Cost | 12 000 | ||
| Net Current Assets Liabilities | 1 626 | 30 315 | 85 761 |
| Other Creditors | 12 317 | 26 121 | |
| Other Taxation Social Security Payable | 22 522 | 33 793 | |
| Property Plant Equipment Gross Cost | 293 | 1 449 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | ||
| Total Assets Less Current Liabilities | 12 544 | 40 095 | 95 135 |
| Trade Creditors Trade Payables | 222 753 | 134 052 | |
| Trade Debtors Trade Receivables | 283 823 | 203 620 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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