Founded in 2015, T & L Project Solutions, classified under reg no. 09552449 is an active company. Currently registered at The Mill NN12 7LS, Towcester the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Antony S., Leigh S.. Of them, Antony S., Leigh S. have been with the company the longest, being appointed on 21 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | Pury Hill Business Park, Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 09552449 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Antony S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Leigh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony S.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Leigh S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 737 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 80 999 | 82 995 | 29 111 | 120 978 | 135 723 | 221 244 | 125 402 |
Current Assets | 91 199 | 82 995 | 87 526 | 132 978 | 148 563 | 221 244 | 128 704 |
Debtors | 10 200 | 58 415 | 12 000 | 12 840 | 3 302 | ||
Net Assets Liabilities | 738 | 56 066 | 61 567 | 72 124 | 81 679 | 145 269 | 125 754 |
Other Debtors | 3 000 | 58 415 | 12 840 | 3 302 | |||
Property Plant Equipment | 823 | 1 149 | 861 | 902 | 2 184 | 1 972 | 534 |
Cash Bank In Hand | 80 999 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 737 | ||||||
Tangible Fixed Assets | 822 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 637 | ||||||
Shareholder Funds | 737 | ||||||
Other | |||||||
Accrued Liabilities | 324 | 324 | 324 | 324 | 324 | 324 | |
Accumulated Depreciation Impairment Property Plant Equipment | 274 | 749 | 1 285 | 2 014 | 3 048 | 4 760 | 6 198 |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 249 | 770 | 2 316 | 1 500 | ||
Amounts Owed To Related Parties | 68 697 | 178 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Creditors | 91 284 | 28 077 | 26 820 | 61 756 | 69 068 | 77 947 | 3 484 |
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 536 | 729 | 1 034 | 1 712 | 1 438 | |
Net Current Assets Liabilities | -85 | 54 918 | 60 706 | 71 222 | 79 495 | 143 297 | 125 220 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 16 821 | 22 585 | 20 123 | 56 473 | 60 707 | 42 110 | 1 038 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 097 | 1 897 | 2 146 | 2 916 | 5 232 | 6 732 | 6 732 |
Taxation Social Security Payable | 5 766 | 5 315 | 6 373 | 4 958 | 21 841 | 35 513 | 2 122 |
Trade Debtors Trade Receivables | 7 200 | 12 000 | |||||
Creditors Due Within One Year | 91 284 | ||||||
Fixed Assets | 822 | ||||||
Number Shares Allotted | 100 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy