Founded in 2015, Tj Lords & Lofts, classified under reg no. 09840522 is an active company. Currently registered at 32 B Linthorpe Road TS1 1RD, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Xhim I., appointed on 26 October 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 B Linthorpe Road |
Town | Middlesbrough |
Post code | TS1 1RD |
Country of origin | United Kingdom |
Registration Number | 09840522 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Xhim I. The abovementioned PSC and has 75,01-100% shares.
Xhim I.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -166 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 372 | ||||||
Cash Bank On Hand | 364 | 1 828 | 613 | 6 411 | 1 978 | 4 587 | |
Current Assets | 3 372 | 364 | 11 682 | 2 284 | 6 411 | 1 978 | 33 317 |
Debtors | 9 854 | 1 671 | 28 730 | ||||
Other Debtors | 9 854 | 1 671 | 28 730 | ||||
Property Plant Equipment | 22 998 | 26 361 | 18 333 | 10 305 | |||
Net Assets Liabilities | 13 559 | -20 128 | -31 638 | -13 969 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -167 | ||||||
Shareholder Funds | -166 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 750 | 13 777 | 21 805 | 29 833 | |||
Average Number Employees During Period | 6 | 9 | 5 | 5 | 4 | ||
Creditors | 3 538 | 2 888 | 11 613 | 11 723 | 43 000 | 39 947 | 30 790 |
Creditors Due Within One Year | 3 538 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 750 | 8 027 | 8 028 | 8 028 | |||
Net Current Assets Liabilities | -166 | -2 524 | 69 | -9 439 | -3 489 | -10 024 | 6 516 |
Number Shares Allotted | 1 | ||||||
Other Creditors | -1 045 | 3 685 | 5 730 | 6 386 | 7 901 | 21 474 | |
Other Taxation Social Security Payable | 2 775 | 7 870 | 5 993 | 3 514 | 4 101 | 5 329 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 28 748 | 40 138 | 40 138 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 748 | 11 390 | |||||
Total Assets Less Current Liabilities | -166 | -2 524 | 69 | 13 559 | 22 872 | 8 309 | 16 821 |
Trade Creditors Trade Payables | 1 158 | 58 | -2 | ||||
Bank Borrowings Overdrafts | 43 000 | 39 947 | 30 790 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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