Tl Trading Limited is a private limited company registered at Kenton House, Oxford Street, Moreton-In-Marsh GL56 0LA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Luke S., appointed on 04 December 2017. Director Tina S., appointed on 04 December 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2022-12-03 and the due date for the next filing is 2023-12-17. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Kenton House |
| Office Address2 | Oxford Street |
| Town | Moreton-in-marsh |
| Post code | GL56 0LA |
| Country of origin | United Kingdom |
| Registration Number | 11094619 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (126 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 04 December 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Luke S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke S.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tina S.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 660 | 3 774 | 40 075 | 16 491 | 2 139 | 25 827 |
| Current Assets | 22 111 | 23 709 | 67 531 | 29 262 | 17 182 | 62 872 |
| Debtors | 6 051 | 17 771 | 26 956 | 8 579 | 11 115 | 32 741 |
| Net Assets Liabilities | 11 778 | 1 732 | -5 476 | -33 570 | -32 837 | -2 646 |
| Other Debtors | 2 977 | 12 083 | 13 048 | 7 614 | 10 631 | 31 529 |
| Property Plant Equipment | 20 143 | 33 996 | 35 092 | 20 728 | 48 452 | |
| Total Inventories | 13 400 | 2 164 | 500 | 4 192 | 3 928 | 4 304 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 665 | 3 911 | 8 705 | 7 910 | 6 218 | 12 362 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 41 966 | 32 436 | 31 708 | 22 016 | ||
| Creditors | 12 284 | 15 341 | 41 966 | 32 436 | 52 060 | 37 902 |
| Disposals Property Plant Equipment | 9 433 | 18 818 | 10 903 | |||
| Finance Lease Liabilities Present Value Total | 12 284 | 15 341 | 20 352 | 15 886 | ||
| Increase Decrease In Property Plant Equipment | 18 818 | 10 903 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 3 246 | 4 794 | 3 098 | 453 | 6 144 |
| Net Current Assets Liabilities | 7 746 | -10 464 | 8 065 | -17 924 | -22 453 | -2 409 |
| Other Creditors | 2 214 | 12 344 | 17 222 | 17 509 | 17 143 | 15 564 |
| Other Taxation Social Security Payable | -1 472 | 4 793 | 10 958 | 13 327 | 5 946 | 12 838 |
| Property Plant Equipment Gross Cost | 20 808 | 37 907 | 43 797 | 28 638 | 54 670 | 12 483 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 827 | 6 459 | 6 667 | 3 938 | 6 776 | 8 835 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 241 | 17 099 | 5 890 | 3 659 | 36 935 | 4 192 |
| Total Assets Less Current Liabilities | 27 889 | 23 532 | 43 157 | 2 804 | 25 999 | 44 091 |
| Trade Creditors Trade Payables | 9 466 | 11 374 | 24 252 | 6 820 | 2 969 | 22 721 |
| Trade Debtors Trade Receivables | 3 074 | 5 688 | 13 908 | 965 | 484 | 1 212 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 893 | 2 145 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2 Manor Farm Court Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire MK12 5NN. Change occurred on Tuesday 20th February 2024. Company's previous address: Kenton House Oxford Street Moreton-in-Marsh Gloucestershire GL56 0LA England. filed on: 20th, February 2024 |
address | Free Download (1 page) |
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