Founded in 2008, T & L (holdings), classified under reg no. 06569712 is an active company. Currently registered at Talas House, CO10 2TP, Sudbury the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Peter M., Maria M.. Of them, Maria M. has been with the company the longest, being appointed on 18 April 2008 and Peter M. has been with the company for the least time - from 13 December 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Talas House, |
Office Address2 | 100 East Street |
Town | Sudbury |
Post code | CO10 2TP |
Country of origin | United Kingdom |
Registration Number | 06569712 |
Date of Incorporation | Fri, 18th Apr 2008 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Maria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria M.
Notified on | 19 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 200 | 55 | 3 703 | 5 841 | 6 392 | 253 515 | |
Current Assets | 250 060 | 365 160 | 367 760 | 710 115 | 923 703 | 945 841 | 846 392 | 964 176 |
Debtors | 250 060 | 365 060 | 367 560 | 540 060 | 750 000 | 770 000 | 670 000 | 540 661 |
Other Debtors | 60 | 60 | 60 | 60 | 750 000 | 770 000 | 670 000 | 540 661 |
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 250 000 | 365 000 | 367 500 | 540 000 | 750 000 | |||
Amounts Owed To Group Undertakings | 300 000 | 175 000 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 262 500 | 200 000 | 300 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Balances Amounts Owed By Related Parties | 365 000 | 540 000 | 750 000 | |||||
Balances Amounts Owed To Related Parties | 367 500 | 200 000 | 300 000 | |||||
Corporation Tax Payable | 645 | 529 | 205 | |||||
Creditors | 262 500 | 200 000 | 300 645 | 175 528 | 205 | 5 630 | ||
Current Asset Investments | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |||
Investments | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | |||
Investments Fixed Assets | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | |
Investments In Group Undertakings Participating Interests | 525 000 | 525 000 | 525 000 | |||||
Net Current Assets Liabilities | -12 440 | 365 160 | 367 760 | 510 115 | 623 058 | 770 313 | 846 187 | 958 546 |
Other Creditors | 5 630 | |||||||
Other Investments Other Than Loans | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 170 000 | 170 000 | 170 000 |
Total Assets Less Current Liabilities | 512 560 | 890 160 | 892 760 | 1 035 115 | 1 148 058 | 1 295 313 | 1 371 187 | 958 546 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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