Tql started in year 2014 as Private Limited Company with registration number 09330024. The Tql company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1B 3HH.
The firm has one director. Duncan P., appointed on 27 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09330024 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Web portals |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2014
The register of PSCs that own or control the company includes 1 name. As we identified, there is Duncan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 16 620 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 549 | |||||||
| Cash Bank On Hand | 1 549 | 200 | 10 684 | 39 849 | 5 589 | 1 294 | 2 571 | 2 880 |
| Current Assets | 69 557 | 90 219 | 138 932 | 186 474 | 180 395 | 162 599 | 191 818 | 219 645 |
| Debtors | 68 008 | 90 019 | 128 248 | 146 625 | 174 806 | 161 305 | 189 247 | 216 765 |
| Net Assets Liabilities | 16 620 | 70 297 | 118 261 | 150 992 | 120 989 | 49 761 | 7 161 | -75 278 |
| Other Debtors | 8 613 | 18 303 | 23 704 | 34 014 | 61 844 | 44 008 | 66 172 | 98 229 |
| Property Plant Equipment | 368 | 1 394 | 3 174 | 4 387 | 5 693 | 4 244 | 1 405 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 | |||||||
| Profit Loss Account Reserve | 16 590 | |||||||
| Shareholder Funds | 16 620 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 38 792 | 45 547 | 79 528 | 87 321 | 74 323 | 100 923 | 112 874 | 115 235 |
| Amount Specific Advance Or Credit Made In Period Directors | 97 026 | 89 310 | 108 770 | 91 564 | 111 478 | 106 421 | 53 202 | 22 306 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 234 | 82 555 | 74 789 | 83 771 | 124 476 | 79 821 | 41 251 | 19 945 |
| Accrued Liabilities | 6 071 | 1 165 | 920 | 920 | 940 | 940 | 1 182 | 1 266 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 560 | 712 | 2 779 | 5 355 | 8 768 | 10 434 | |
| Amounts Recoverable On Contracts | 3 662 | 18 929 | 24 776 | 25 290 | 37 985 | 12 815 | 6 790 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 804 | 38 346 | 93 266 | |||||
| Corporation Tax Payable | 4 185 | 17 355 | 20 880 | 24 932 | 31 725 | 11 476 | ||
| Creditors | 52 937 | 20 216 | 21 800 | 38 053 | 62 959 | 77 126 | 134 713 | 93 266 |
| Creditors Due Within One Year | 52 937 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 608 | 195 | ||||||
| Disposals Property Plant Equipment | 1 429 | 1 173 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 523 | 760 | 2 067 | 2 576 | 3 413 | 1 861 | |
| Net Current Assets Liabilities | 16 620 | 70 003 | 117 132 | 148 421 | 117 436 | 122 282 | 137 630 | 16 583 |
| Number Shares Allotted | 30 | |||||||
| Other Creditors | 41 975 | 30 294 | 10 582 | 13 784 | 152 096 | |||
| Other Taxation Social Security Payable | 310 | 316 | 907 | |||||
| Par Value Share | 1 | |||||||
| Prepayments | 2 750 | 2 750 | 2 750 | |||||
| Property Plant Equipment Gross Cost | 405 | 1 954 | 3 886 | 7 166 | 11 048 | 13 012 | 11 839 | |
| Provisions For Liabilities Balance Sheet Subtotal | 74 | 265 | 603 | 834 | 1 088 | |||
| Recoverable Value-added Tax | 240 | 654 | 809 | 661 | 551 | |||
| Share Capital Allotted Called Up Paid | 30 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 405 | 1 549 | 3 361 | 3 280 | 3 882 | 1 964 | ||
| Total Assets Less Current Liabilities | 16 620 | 70 371 | 118 526 | 151 595 | 121 823 | 127 975 | 141 874 | 17 988 |
| Trade Creditors Trade Payables | 600 | 497 | 205 | 560 | 2 522 | |||
| Trade Debtors Trade Receivables | 16 941 | 7 240 | ||||||
| Advances Credits Directors | 38 792 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 27th Nov 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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