Founded in 1999, T L B International, classified under reg no. 03858625 is an active company. Currently registered at Flat 80 Wrest House NW7 1TP, London the company has been in the business for twenty five years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Jean B., appointed on 13 October 1999. In addition, a secretary was appointed - Karen C., appointed on 10 May 2010. As of 23 April 2024, there were 2 ex secretaries - Tanuja S., Theadora S. and others listed below. There were no ex directors.
Office Address | Flat 80 Wrest House |
Office Address2 | 27 Inglis Way |
Town | London |
Post code | NW7 1TP |
Country of origin | United Kingdom |
Registration Number | 03858625 |
Date of Incorporation | Wed, 13th Oct 1999 |
Industry | Other letting and operating of own or leased real estate |
Industry | Landscape service activities |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Jean B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Karen C. This PSC owns 25-50% shares.
Jean B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Karen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 3 368 702 | 3 526 941 | 4 056 978 |
Balance Sheet | |||
Cash Bank In Hand | 59 963 | 161 824 | 224 900 |
Current Assets | 680 518 | 602 354 | 605 234 |
Debtors | 620 555 | 440 530 | 380 334 |
Net Assets Liabilities Including Pension Asset Liability | 3 368 702 | 3 526 941 | 4 056 978 |
Tangible Fixed Assets | 4 464 811 | 4 673 859 | 5 205 374 |
Reserves/Capital | |||
Called Up Share Capital | 1 400 | 1 400 | 1 400 |
Profit Loss Account Reserve | 3 074 070 | 3 232 309 | 3 014 891 |
Shareholder Funds | 3 368 702 | 3 526 941 | 4 056 978 |
Other | |||
Bank Borrowings | 1 034 631 | 1 168 725 | 1 312 500 |
Creditors Due After One Year | 1 034 631 | 1 168 725 | 1 312 500 |
Creditors Due Within One Year | 1 329 520 | 1 168 071 | 1 028 654 |
Fixed Asset Investments Cost Or Valuation | 587 524 | 587 524 | 587 524 |
Investments Fixed Assets | 587 524 | 587 524 | 587 524 |
Net Current Assets Liabilities | -649 002 | -565 717 | -423 420 |
Number Shares Allotted | 1 400 | 1 400 | |
Revaluation Reserve | -356 768 | -356 768 | 390 687 |
Share Capital Allotted Called Up Paid | 1 400 | 1 400 | 1 400 |
Share Premium Account | 650 000 | 650 000 | 650 000 |
Tangible Fixed Assets Additions | 289 316 | 8 156 | |
Tangible Fixed Assets Cost Or Valuation | 4 487 094 | 4 776 410 | 5 370 871 |
Tangible Fixed Assets Depreciation | 22 283 | 102 551 | 165 497 |
Tangible Fixed Assets Depreciation Charged In Period | 80 268 | 62 946 | |
Tangible Fixed Assets Disposals | 161 150 | ||
Tangible Fixed Assets Increase Decrease From Revaluations | 747 455 | ||
Total Assets Less Current Liabilities | 4 403 333 | 4 695 666 | 5 369 478 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 23rd, March 2023 |
accounts | Free Download (8 pages) |
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