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Tl Jewellers Limited OXFORD

Tl Jewellers started in year 2003 as Private Limited Company with registration number 04700873. The Tl Jewellers company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oxford at C/o Critchleys Llp; Beaver House. Postal code: OX1 2EP.

There is a single director in the company at the moment - Karen L., appointed on 15 November 2022. In addition, a secretary was appointed - Karen L., appointed on 18 March 2003. As of 11 May 2024, there was 1 ex director - Terence L.. There were no ex secretaries.

Tl Jewellers Limited Address / Contact

Office Address C/o Critchleys Llp; Beaver House
Office Address2 23-38 Hythe Bridge Street
Town Oxford
Post code OX1 2EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04700873
Date of Incorporation Tue, 18th Mar 2003
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Karen L.

Position: Director

Appointed: 15 November 2022

Karen L.

Position: Secretary

Appointed: 18 March 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

Terence L.

Position: Director

Appointed: 18 March 2003

Resigned: 04 September 2023

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Terence L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terence L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth710 058937 2881 004 730       
Balance Sheet
Cash Bank On Hand  50 03694 77944 1503 8951 240224 21482 327310 959
Current Assets764 452957 588801 1571 318 9371 531 3401 455 7451 345 8011 473 2691 442 1121 977 776
Debtors40 21025 7354 2196 46713 66813 73614 69815 75221 887409 093
Net Assets Liabilities  1 004 7291 305 2211 511 3611 699 2441 713 8521 793 9781 935 7642 358 911
Other Debtors      14 69614 97521 887409 093
Property Plant Equipment  1 351 4291 671 7271 543 3461 512 1501 464 5461 419 7131 397 8641 358 529
Total Inventories  746 9021 217 6921 473 5221 438 1141 329 8631 233 3031 337 898 
Cash Bank In Hand93 884231 99650 036       
Net Assets Liabilities Including Pension Asset Liability710 058937 2881 004 730       
Stocks Inventory630 358699 856746 902       
Tangible Fixed Assets1 116 6631 106 2561 351 429       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve710 057937 2871 004 729       
Shareholder Funds710 058937 2881 004 730       
Other
Accumulated Amortisation Impairment Intangible Assets  169 275169 275169 275169 275169 275169 275169 275 
Accumulated Depreciation Impairment Property Plant Equipment  404 747462 164375 932425 403473 008520 289561 195600 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model     6 193    
Additions Other Than Through Business Combinations Property Plant Equipment   377 71544 11018 276    
Average Number Employees During Period   1113131010106
Bank Borrowings  728 8781 068 505966 084869 915774 425   
Bank Borrowings Overdrafts      774 425769 710624 181525 418
Bank Overdrafts     45 920144 324   
Corporation Tax Payable      23 16348 78675 65640 414
Creditors  728 8781 068 505966 084869 915774 425769 710624 181525 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -148 122     
Disposals Property Plant Equipment    -159 230     
Finished Goods Goods For Resale  746 9021 217 6921 473 5221 438 1141 329 863   
Fixed Assets1 116 6631 106 2561 351 429 1 718 3461 712 1501 664 5461 619 7131 627 8641 603 529
Further Item Creditors Component Total Creditors   591 468466 596     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     18 807  30 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment   57 41761 89050 12247 60547 28140 90639 335
Intangible Assets Gross Cost  169 275169 275169 275169 275169 275169 275169 275 
Investment Property    175 000200 000200 000200 000230 000245 000
Investment Property Fair Value Model    175 000200 000200 000200 000230 000245 000
Net Current Assets Liabilities463 551626 943394 908715 202842 080883 826847 616966 252957 7251 320 048
Number Shares Issued Fully Paid   1111   
Other Creditors      105 179188 222197 392421 377
Other Taxation Social Security Payable      28 02427 63328 50742 381
Par Value Share 11 111   
Property Plant Equipment Gross Cost  1 756 1762 133 8912 018 7711 937 5541 937 5541 940 0021 959 059 
Provisions For Liabilities Balance Sheet Subtotal  12 73013 2037 47426 81823 88522 27725 64439 248
Total Additions Including From Business Combinations Property Plant Equipment       2 44819 057 
Total Assets Less Current Liabilities1 580 2141 733 1991 746 3372 386 9292 484 9192 595 9772 512 1622 585 9652 585 5892 923 577
Total Borrowings   1 068 505966 084869 915774 425   
Trade Creditors Trade Payables   290 225335 257265 16772 909113 09259 68830 412
Trade Debtors Trade Receivables       777  
Amount Specific Advance Or Credit Directors   59 65753 33741 224    
Amount Specific Advance Or Credit Made In Period Directors   -85 363-6 320-12 113    
Amount Specific Advance Or Credit Repaid In Period Directors   12 093      
Amount Due From To Related Party -20 421        
Creditors Due After One Year851 680780 601728 877       
Creditors Due Within One Year300 901330 645406 249       
Number Shares Allotted111       
Provisions For Liabilities Charges18 47615 31012 730       
Value Shares Allotted111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (12 pages)

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