Founded in 2010, Tls Fire & Security LLP, classified under reg no. OC354808 is an active company. Currently registered at 64 High Street SO40 9HN, Southampton the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 High Street |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9HN |
| Country of origin | United Kingdom |
| Registration Number | OC354808 |
| Date of Incorporation | Mon, 10th May 2010 |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: LLP Designated Member
Appointed: 28 April 2023
Position: LLP Designated Member
Appointed: 01 April 2022
The list of PSCs who own or have control over the company includes 5 names. As BizStats researched, there is Shaun P. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Ellie C. This PSC and has 25-50% voting rights. The third one is Peter F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Shaun P.
| Notified on | 28 April 2023 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Ellie C.
| Notified on | 28 April 2023 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Peter F.
| Notified on | 1 July 2017 |
| Ceased on | 28 April 2023 |
| Nature of control: |
significiant influence or control |
Flatlink Limited
1 Trinity 161 Old Christchurch Road, Bournemouth, BH1 1JU, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 8971752 |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights |
Sandra P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 094 | 36 642 | 40 284 | 27 882 | 83 554 | 45 646 | 57 050 | |
| Current Assets | 45 817 | 21 436 | 47 180 | 65 918 | 84 599 | 123 012 | 96 404 | 88 065 |
| Debtors | 28 669 | 13 562 | 7 758 | 22 164 | 51 617 | 34 358 | 45 658 | 28 915 |
| Net Assets Liabilities | 25 743 | 30 656 | 19 869 | 31 106 | 55 107 | 69 916 | 74 100 | 88 688 |
| Other Debtors | 266 | 1 730 | 1 509 | |||||
| Property Plant Equipment | 25 244 | 22 958 | 17 045 | 35 948 | 36 772 | 41 993 | 31 148 | 33 680 |
| Total Inventories | 2 040 | 2 780 | 2 780 | 3 470 | 5 100 | 5 100 | 5 100 | 2 100 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 110 | 11 613 | 2 110 | 2 110 | 2 110 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 425 | 14 850 | 22 275 | 29 700 | 37 125 | 44 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 354 | 27 761 | 23 152 | 32 028 | 35 802 | 46 647 | 51 420 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 494 | 14 200 | 18 995 | 13 980 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | |||||
| Creditors | 32 022 | 9 942 | 26 611 | 28 408 | 45 088 | 42 975 | 38 979 | 36 096 |
| Current Asset Investments | 15 108 | 5 094 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 280 | -8 072 | -3 625 | |||||
| Disposals Property Plant Equipment | -4 500 | -10 000 | -6 675 | |||||
| Fixed Assets | 99 500 | 97 214 | 83 876 | 95 354 | 88 753 | 86 549 | 68 279 | 63 386 |
| Goods For Resale | 3 470 | 5 100 | 5 100 | 5 100 | 2 100 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 425 | 7 425 | 7 425 | 7 425 | 7 425 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 407 | 11 156 | 11 846 | 10 845 | 8 398 | |||
| Intangible Assets | 74 256 | 74 256 | 66 831 | 59 406 | 51 981 | 44 556 | 37 131 | 29 706 |
| Intangible Assets Gross Cost | 74 256 | 74 256 | 74 256 | 74 256 | 74 256 | 74 256 | 74 256 | |
| Net Current Assets Liabilities | 13 795 | 11 494 | 20 569 | 37 510 | 39 511 | 80 037 | 57 425 | 51 969 |
| Other Creditors | 2 110 | 2 110 | 6 130 | 6 234 | 6 302 | 4 495 | 205 | |
| Other Taxation Social Security Payable | 4 575 | 4 303 | ||||||
| Prepayments Accrued Income | 694 | 1 643 | ||||||
| Property Plant Equipment Gross Cost | 44 312 | 44 806 | 59 100 | 68 800 | 77 795 | 77 795 | 85 100 | |
| Taxation Social Security Payable | 5 169 | 8 960 | 6 017 | 4 790 | 7 298 | |||
| Total Assets Less Current Liabilities | 113 295 | 108 708 | 104 445 | 132 864 | 128 265 | 166 586 | 125 704 | 115 355 |
| Trade Creditors Trade Payables | 3 257 | 20 198 | 14 999 | 18 280 | 25 213 | 17 584 | 16 483 | |
| Trade Debtors Trade Receivables | 13 562 | 7 492 | 20 434 | 49 414 | 32 715 | 45 658 | 28 915 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy