Founded in 2017, Tls Property Services, classified under reg no. 10578496 is an active company. Currently registered at 51 Collard Avenue IG10 2ER, Loughton the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Anthony S., appointed on 23 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Collard Avenue |
| Town | Loughton |
| Post code | IG10 2ER |
| Country of origin | United Kingdom |
| Registration Number | 10578496 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Anthony S. This PSC has significiant influence or control over this company,.
Anthony S.
| Notified on | 23 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 922 | 1 521 | 1 340 | 11 856 | 2 535 | 1 043 |
| Current Assets | 10 533 | 12 413 | 12 265 | 37 687 | 23 392 | 22 272 |
| Debtors | 2 611 | 10 892 | 10 925 | 25 831 | 20 857 | 7 229 |
| Net Assets Liabilities | 3 468 | 1 409 | 5 856 | 3 365 | ||
| Other Debtors | 5 031 | 1 045 | ||||
| Property Plant Equipment | 9 375 | 11 100 | 7 975 | 4 850 | 21 304 | 22 641 |
| Total Inventories | 14 000 | |||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 7 200 | 6 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 6 250 | 9 375 | 12 500 | 1 121 | 2 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 16 017 | 11 846 | ||||
| Bank Borrowings Overdrafts | 25 000 | 5 520 | 5 520 | |||
| Creditors | 18 783 | 21 699 | 16 772 | 25 000 | 22 823 | 29 702 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | 3 125 | 3 125 | 3 125 | 1 163 | |
| Loans From Directors | 10 103 | 15 984 | ||||
| Net Current Assets Liabilities | -8 250 | -9 286 | -4 507 | 21 559 | 569 | -7 430 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 500 | 17 350 | 17 350 | 22 425 | 24 925 | |
| Recoverable Value-added Tax | 4 487 | 7 229 | ||||
| Taxation Social Security Payable | 1 448 | |||||
| Total Assets Less Current Liabilities | 1 125 | 1 814 | 3 468 | 26 409 | 21 873 | 15 211 |
| Trade Debtors Trade Receivables | 2 611 | 10 892 | 10 925 | 20 800 | 15 325 | |
| Dividends Paid | 25 000 | 18 000 | 20 000 | 11 000 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 915 | 14 214 | 7 967 | 7 200 | ||
| Other Taxation Social Security Payable | 9 868 | 7 486 | 8 804 | 8 928 | ||
| Profit Loss | 26 025 | 18 689 | 21 654 | 8 941 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 4 850 | ||||
| Trade Creditors Trade Payables | -1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 29th, October 2023 |
accounts | Free Download (7 pages) |
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