Founded in 2016, Tlltd, classified under reg no. 10323611 is an active company. Currently registered at 113 Granby Street LE1 6FD, Leicester the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Irfan A., appointed on 10 August 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Granby Street |
Town | Leicester |
Post code | LE1 6FD |
Country of origin | United Kingdom |
Registration Number | 10323611 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (198 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Irfan A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Irfan A.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 36 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 246 | 7 033 | 24 985 | 1 | 1 | ||
Current Assets | 1 545 | 9 050 | 12 551 | 12 551 | 30 503 | 5 201 | |
Debtors | 550 | 16 800 | 2 718 | 2 718 | 2 718 | ||
Net Assets Liabilities | 46 | 433 | 934 | 934 | -1 295 | 1 | 1 |
Other Debtors | 2 718 | 2 718 | |||||
Total Inventories | 300 | 2 800 | 2 800 | ||||
Cash Bank In Hand | 1 245 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 | ||||||
Stocks Inventory | 300 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 35 | ||||||
Shareholder Funds | 36 | ||||||
Other | |||||||
Version Production Software | 1 | 2 021 | 1 | ||||
Accrued Liabilities | 1 320 | 660 | |||||
Bank Borrowings | 21 073 | ||||||
Bank Borrowings Overdrafts | 2 917 | ||||||
Creditors | 950 | 8 617 | 11 617 | 11 617 | 10 725 | 9 200 | |
Loans From Directors | 7 158 | 8 989 | |||||
Net Current Assets Liabilities | 36 | 433 | 934 | 934 | 19 778 | 3 999 | |
Nominal Value Allotted Share Capital | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 11 | 11 | |||||
Par Value Share | 1 | 1 | |||||
Taxation Social Security Payable | 211 | 1 065 | |||||
Total Assets Less Current Liabilities | 36 | 433 | 934 | 934 | 19 778 | 3 999 | |
Creditors Due Within One Year | 1 509 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (2 pages) |
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