Founded in 2017, Tlc (bath), classified under reg no. 10682200 is an active company. Currently registered at Old Bank The Triangle BS39 7LE, Bristol the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Janet H., Philip H.. Of them, Janet H., Philip H. have been with the company the longest, being appointed on 21 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank The Triangle |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7LE |
| Country of origin | United Kingdom |
| Registration Number | 10682200 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Philip H. This PSC and has 50,01-75% shares.
Philip H.
| Notified on | 21 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 370 | 69 763 | 50 744 | 79 581 | 70 781 | 28 516 |
| Current Assets | 66 885 | 93 127 | 63 534 | 96 079 | 95 219 | 65 629 |
| Debtors | 15 515 | 23 364 | 12 790 | 16 498 | 16 558 | 14 505 |
| Net Assets Liabilities | 19 674 | 40 440 | 45 512 | 59 409 | 51 474 | |
| Other Debtors | 1 701 | 112 | ||||
| Property Plant Equipment | 1 582 | 2 223 | 2 967 | 3 373 | 30 141 | 39 072 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 | 951 | 1 954 | 3 457 | 10 230 | 18 389 |
| Average Number Employees During Period | 9 | 8 | 9 | 7 | 7 | 6 |
| Creditors | 27 | 40 608 | 26 061 | 20 000 | 36 258 | 18 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 556 | 1 003 | 1 503 | 6 773 | 8 159 |
| Net Current Assets Liabilities | 18 092 | 52 519 | 37 473 | 62 139 | 65 526 | 31 176 |
| Other Creditors | 27 | 4 232 | 3 108 | 3 975 | 6 450 | 2 334 |
| Other Taxation Social Security Payable | 29 934 | 34 244 | 22 108 | 27 013 | 20 633 | 22 466 |
| Property Plant Equipment Gross Cost | 1 977 | 3 174 | 4 921 | 6 830 | 40 371 | 57 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 977 | 1 197 | 1 747 | 1 909 | 33 541 | 17 090 |
| Total Assets Less Current Liabilities | 19 701 | 54 742 | 40 440 | 65 512 | 95 667 | 70 248 |
| Trade Creditors Trade Payables | 2 286 | 2 132 | 845 | 2 952 | 2 535 | 2 619 |
| Trade Debtors Trade Receivables | 15 515 | 21 663 | 12 678 | 16 498 | 16 558 | 14 505 |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 12 000 | |||
| Current Asset Investments | 7 880 | 22 608 | ||||
| Finance Lease Liabilities Present Value Total | 9 808 | 6 774 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 7 880 | 22 608 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/20 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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