Founded in 2009, Tl84 (the Dell), classified under reg no. 07050297 is an active company. Currently registered at Unit C17 Kestrel Business Centre Private Road 2 NG4 2JR, Nottingham the company has been in the business for 15 years. Its financial year was closed on March 30 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Tue, 27th Oct 2009 Tl84 (the Dell) Limited is no longer carrying the name Howper 704.
At present there are 2 directors in the the firm, namely Jill P. and Stuart P.. In addition one secretary - Stuart P. - is with the company. As of 29 April 2024, there were 2 ex directors - Christopher F., Gerald C. and others listed below. There were no ex secretaries.
| Office Address | Unit C17 Kestrel Business Centre Private Road 2 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JR |
| Country of origin | United Kingdom |
| Registration Number | 07050297 |
| Date of Incorporation | Tue, 20th Oct 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Mon, 30th Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 14 February 2011
Position: Secretary
Appointed: 14 February 2011
Position: Director
Appointed: 22 October 2009
The list of PSCs who own or control the company includes 1 name. As we established, there is Jill P. The abovementioned PSC and has 75,01-100% shares.
Jill P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Howper 704 | October 27, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 906 | 14 050 | 34 557 | 100 804 | 70 122 | 84 022 |
| Current Assets | 107 033 | 16 270 | 38 709 | 105 453 | 75 433 | 86 662 |
| Debtors | 2 127 | 2 220 | 4 152 | 4 649 | 5 311 | 2 640 |
| Net Assets Liabilities | 350 725 | 362 814 | 378 131 | 660 487 | 683 954 | 708 724 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 37 304 | 45 772 | 46 520 | 54 327 | 80 064 | 74 452 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 542 005 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | -822 360 | -1 022 360 | ||||
| Bank Borrowings Overdrafts | 330 000 | 80 000 | 80 000 | 80 000 | ||
| Corporation Tax Payable | 805 | 2 836 | 3 605 | 2 914 | ||
| Creditors | 1 401 308 | 1 218 456 | 1 225 578 | 1 279 966 | 1 883 484 | 1 849 943 |
| Deferred Tax Liabilities | 115 000 | 150 000 | ||||
| Dividends Paid On Shares | 5 000 | 2 000 | ||||
| Fixed Assets | 1 645 000 | 1 645 000 | 1 645 000 | 2 030 000 | 2 642 005 | 2 642 005 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 385 000 | 70 000 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 115 000 | 35 000 | ||||
| Investment Property | 1 645 000 | 1 645 000 | 1 645 000 | 2 030 000 | 2 642 005 | 2 642 005 |
| Investment Property Fair Value Model | 1 645 000 | 1 645 000 | 2 030 000 | 2 642 005 | 2 642 005 | |
| Loans From Directors | 210 839 | 146 839 | 111 839 | 93 439 | 94 639 | 1 632 |
| Net Current Assets Liabilities | -1 294 275 | -1 202 186 | -1 186 869 | -1 174 513 | -1 808 051 | -1 763 281 |
| Other Creditors | 822 360 | 1 022 360 | 1 063 057 | 10 200 | 13 682 | |
| Other Remaining Borrowings | 1 022 360 | 1 063 057 | 1 123 951 | 1 695 407 | 1 758 532 | |
| Other Taxation Social Security Payable | 1 179 | |||||
| Prepayments Accrued Income | 1 040 | 1 133 | 1 246 | 1 153 | 1 220 | 1 403 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -115 000 | -150 000 | -170 000 | |||
| Taxation Social Security Payable | 1 179 | 1 627 | ||||
| Total Assets Less Current Liabilities | 350 725 | 442 814 | 458 131 | 855 487 | 833 954 | 878 724 |
| Total Borrowings | 540 839 | 226 839 | 191 839 | 173 440 | 95 439 | |
| Trade Creditors Trade Payables | 649 | 557 | 5 335 | 1 995 | 18 | |
| Trade Debtors Trade Receivables | 1 087 | 1 087 | 2 906 | 3 496 | 4 091 | 1 237 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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