Tl Paving Ltd is a private limited company registered at 122 Feering Hill, Feering, Colchester CO5 9PY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-29, this 3-year-old company is run by 3 directors.
Director Scott P., appointed on 08 September 2022. Director Ryan M., appointed on 08 September 2022. Director Tom L., appointed on 29 January 2021.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-01-04 and the due date for the subsequent filing is 2024-01-18. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 122 Feering Hill |
Office Address2 | Feering |
Town | Colchester |
Post code | CO5 9PY |
Country of origin | United Kingdom |
Registration Number | 13166626 |
Date of Incorporation | Fri, 29th Jan 2021 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company includes 6 names. As BizStats researched, there is Scott P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ryan M. This PSC owns 25-50% shares. Then there is Tom L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Scott P.
Notified on | 30 August 2021 |
Nature of control: |
25-50% shares |
Ryan M.
Notified on | 30 August 2021 |
Nature of control: |
25-50% shares |
Tom L.
Notified on | 30 August 2021 |
Nature of control: |
25-50% shares |
Ryan M.
Notified on | 21 June 2021 |
Ceased on | 30 August 2021 |
Nature of control: |
25-50% shares |
Rosalind S.
Notified on | 29 January 2021 |
Ceased on | 21 June 2021 |
Nature of control: |
25-50% shares |
Tom L.
Notified on | 29 January 2021 |
Ceased on | 21 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 12 370 | 6 203 |
Current Assets | 102 737 | 219 943 |
Debtors | 90 367 | 213 740 |
Net Assets Liabilities | 83 273 | 113 743 |
Other Debtors | 56 766 | 100 762 |
Property Plant Equipment | 30 872 | 54 128 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 100 | 15 010 |
Amounts Owed To Group Undertakings | 35 300 | |
Average Number Employees During Period | 2 | 3 |
Creditors | 44 470 | 150 044 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 100 | 11 910 |
Net Current Assets Liabilities | 58 267 | 69 899 |
Other Creditors | 12 035 | 72 298 |
Other Taxation Social Security Payable | 32 435 | 42 446 |
Property Plant Equipment Gross Cost | 33 972 | 69 138 |
Provisions For Liabilities Balance Sheet Subtotal | 5 866 | 10 284 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 972 | 35 166 |
Total Assets Less Current Liabilities | 89 139 | 124 027 |
Trade Debtors Trade Receivables | 33 601 | 112 978 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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