Founded in 2015, T L T Trading, classified under reg no. SC514826 is an active company. Currently registered at 111 Copland Road G51 2SL, Glasgow the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Alice M., appointed on 1 May 2016. In addition, a secretary was appointed - Robert M., appointed on 27 February 2020. As of 24 April 2024, there were 2 ex directors - Greg M., Robert M. and others listed below. There were no ex secretaries.
| Office Address | 111 Copland Road |
| Town | Glasgow |
| Post code | G51 2SL |
| Country of origin | United Kingdom |
| Registration Number | SC514826 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 27 February 2020
Position: Director
Appointed: 01 May 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Alice M. This PSC and has 75,01-100% shares.
Alice M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 44 820 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 | 1 773 | 848 | 31 | 53 | ||
| Current Assets | 5 532 | 1 773 | 72 043 | 87 458 | 4 157 | 9 278 | |
| Debtors | 5 527 | 71 195 | 87 458 | 4 126 | 9 225 | ||
| Net Assets Liabilities | 44 820 | 93 730 | 179 666 | 239 717 | 168 257 | 187 626 | 302 608 |
| Other Debtors | 71 195 | 71 195 | 4 126 | 9 225 | |||
| Property Plant Equipment | 450 000 | 450 000 | 450 000 | 465 654 | 461 741 | 477 308 | 479 306 |
| Cash Bank In Hand | 5 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 820 | ||||||
| Tangible Fixed Assets | 450 000 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 44 819 | ||||||
| Shareholder Funds | 44 820 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 4 985 | 4 751 | 3 675 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 913 | 7 826 | 16 610 | 28 089 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 567 | 24 351 | 13 477 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 5 527 | ||||||
| Bank Borrowings | 384 919 | 326 897 | 294 176 | 275 324 | 262 261 | 262 589 | 26 667 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Creditors | 25 793 | 31 146 | 48 201 | 38 071 | 31 223 | 31 250 | 57 659 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 913 | 3 913 | 8 784 | 11 479 | |||
| Loans From Directors | 12 415 | 815 | 2 483 | ||||
| Net Current Assets Liabilities | -7 846 | -29 373 | 23 842 | 49 387 | -31 223 | -27 093 | -48 381 |
| Other Creditors | 500 | 101 650 | |||||
| Property Plant Equipment Gross Cost | 450 000 | 450 000 | 450 000 | 469 567 | 469 567 | 493 918 | 507 395 |
| Taxation Social Security Payable | 12 878 | 25 346 | 43 450 | 34 396 | 31 223 | 14 036 | 41 180 |
| Total Assets Less Current Liabilities | 442 154 | 420 627 | 473 842 | 515 041 | 430 518 | 450 215 | 430 925 |
| Trade Debtors Trade Receivables | 16 263 | ||||||
| Value-added Tax Payable | 4 731 | 6 479 | |||||
| Creditors Due After One Year | 397 334 | ||||||
| Creditors Due Within One Year | 13 378 | ||||||
| Share Premium Account | 1 | ||||||
| Tangible Fixed Assets Additions | 450 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (7 pages) |
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