Tlc St James started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04126396. The Tlc St James company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Northampton at 20 First Lane Weedon Road. Postal code: NN5 5FD. Since May 7, 2016 Tlc St James Limited is no longer carrying the name Tlc-st.james.
The company has 3 directors, namely Carole H., Yvonne T. and Christopher A.. Of them, Christopher A. has been with the company the longest, being appointed on 22 April 2008 and Carole H. has been with the company for the least time - from 26 April 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 20 First Lane Weedon Road |
| Office Address2 | St James |
| Town | Northampton |
| Post code | NN5 5FD |
| Country of origin | United Kingdom |
| Registration Number | 04126396 |
| Date of Incorporation | Fri, 15th Dec 2000 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 22 April 2008
The register of PSCs who own or have control over the company is made up of 6 names. As BizStats researched, there is Christopher A. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Yvonne T. This PSC has significiant influence or control over the company,. Then there is Carole H., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Yvonne T.
| Notified on | 14 April 2016 |
| Nature of control: |
significiant influence or control |
Carole H.
| Notified on | 26 April 2018 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2020 |
| Nature of control: |
significiant influence or control |
Abigail M.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2018 |
| Nature of control: |
significiant influence or control |
Colin S.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2018 |
| Nature of control: |
significiant influence or control |
| Tlc-st.james | May 7, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 584 108 | 625 933 | 657 464 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 643 005 | 715 818 | 779 485 | 602 260 | 720 257 | 788 662 | 853 555 | 904 148 | 881 932 | ||
| Current Assets | 639 254 | 666 585 | 698 271 | 774 358 | 836 423 | 656 773 | 775 755 | 842 309 | 908 049 | 962 442 | 947 443 |
| Debtors | 23 930 | 46 218 | 55 266 | 58 540 | 56 938 | 54 513 | 55 498 | 53 647 | 54 494 | 57 713 | 65 061 |
| Net Assets Liabilities | 971 850 | 1 070 499 | 1 166 830 | 1 264 724 | 1 267 765 | 1 283 900 | |||||
| Other Debtors | 436 | 167 | 49 205 | 50 852 | 52 186 | 52 881 | 56 666 | 64 653 | |||
| Property Plant Equipment | 46 | 3 775 | 35 222 | 56 743 | 63 052 | 55 137 | 50 282 | 48 752 | 40 816 | ||
| Total Inventories | 581 | ||||||||||
| Cash Bank In Hand | 615 324 | 620 367 | 643 005 | ||||||||
| Tangible Fixed Assets | 2 049 | 696 | 46 | ||||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | 584 108 | 625 933 | 657 464 | ||||||||
| Shareholder Funds | 584 108 | 625 933 | 657 464 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 630 | 9 349 | 11 977 | 16 685 | 23 677 | 33 186 | 42 547 | 51 110 | 59 046 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Corporation Tax Payable | 1 283 | 1 790 | 858 | 2 055 | 5 052 | 2 283 | 2 436 | 6 738 | |||
| Creditors | 40 853 | 37 415 | 24 659 | 36 092 | 67 907 | 34 413 | 25 754 | 75 576 | 36 506 | ||
| Fixed Assets | 35 222 | 351 169 | 363 478 | 360 563 | 390 708 | 389 178 | 381 242 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 2 628 | 4 708 | 6 992 | 9 509 | 9 714 | 9 005 | 7 936 | |||
| Investment Property | 294 426 | 300 426 | 305 426 | 340 426 | 340 426 | 340 426 | |||||
| Investment Property Fair Value Model | 294 426 | 300 426 | 305 426 | 340 426 | 340 426 | ||||||
| Net Current Assets Liabilities | 582 059 | 625 237 | 657 418 | 736 943 | 811 764 | 620 681 | 707 848 | 807 896 | 882 295 | 886 866 | 910 937 |
| Other Creditors | 8 736 | 6 157 | 4 651 | 15 101 | 9 808 | 18 259 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 353 | 442 | |||||||||
| Other Disposals Property Plant Equipment | 535 | 564 | |||||||||
| Property Plant Equipment Gross Cost | 8 676 | 13 124 | 47 199 | 73 428 | 86 729 | 88 323 | 92 829 | 99 862 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 827 | 1 629 | 8 279 | 8 279 | 8 279 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 575 | 34 075 | 26 229 | 13 301 | 1 594 | 5 041 | 7 597 | ||||
| Total Assets Less Current Liabilities | 584 108 | 625 933 | 657 464 | 740 718 | 846 986 | 971 850 | 1 071 326 | 1 168 459 | 1 273 003 | 1 276 044 | 1 292 179 |
| Trade Creditors Trade Payables | 15 373 | 14 633 | 7 166 | 15 661 | 50 371 | 19 342 | 8 370 | 63 332 | 11 509 | ||
| Trade Debtors Trade Receivables | 7 080 | 9 265 | 10 015 | 5 308 | 4 646 | 1 461 | 1 613 | 1 047 | 408 | ||
| Accrued Liabilities Deferred Income | 17 215 | 11 395 | 9 716 | 8 262 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 286 426 | ||||||||||
| Creditors Due Within One Year | 57 195 | 41 348 | 40 853 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 | ||||||||||
| Disposals Property Plant Equipment | 127 | ||||||||||
| Other Taxation Social Security Payable | 2 107 | 2 410 | 2 055 | 2 500 | 5 052 | ||||||
| Payments Received On Account | 4 875 | 7 187 | 6 919 | 9 640 | 8 879 | 5 368 | |||||
| Prepayments | 50 046 | 50 520 | 47 319 | 49 205 | |||||||
| Profit Loss | 124 864 | ||||||||||
| Tangible Fixed Assets Additions | 128 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 548 | 8 676 | |||||||||
| Tangible Fixed Assets Depreciation | 6 499 | 7 980 | 8 630 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 481 | 650 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 11th, April 2024 |
accounts | Free Download (10 pages) |
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