Founded in 2017, Tlb Holdings, classified under reg no. SC558843 is an active company. Currently registered at 4 St. Patricks Court ML11 9ES, Lanark the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely James W., Tracy B.. Of them, James W., Tracy B. have been with the company the longest, being appointed on 27 February 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St. Patricks Court |
| Town | Lanark |
| Post code | ML11 9ES |
| Country of origin | United Kingdom |
| Registration Number | SC558843 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 27 February 2017
Position: Director
Appointed: 27 February 2017
The list of PSCs who own or control the company consists of 2 names. As we found, there is James W. This PSC and has 25-50% shares. The second one in the PSC register is Tracy B. This PSC owns 25-50% shares and has 75,01-100% voting rights.
James W.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
Tracy B.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 512 000 | 519 503 | 343 011 | 345 196 | 84 643 | 3 235 |
| Current Assets | 519 503 | 381 811 | 382 796 | 122 243 | 3 235 | |
| Debtors | 38 800 | 37 600 | 37 600 | |||
| Other Debtors | 38 800 | 37 600 | 37 600 | |||
| Property Plant Equipment | 98 345 | 98 345 | 98 345 | |||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 345 | |||||
| Balances Amounts Owed By Related Parties | 37 600 | 37 600 | ||||
| Balances Amounts Owed To Related Parties | 430 | 646 | 502 | 98 885 | 144 285 | |
| Corporation Tax Payable | 2 078 | 1 494 | 896 | |||
| Creditors | 101 537 | 102 669 | 101 177 | 103 107 | 105 150 | 151 751 |
| Fixed Assets | 98 345 | 508 365 | ||||
| Investment Property | 508 365 | 508 365 | 777 373 | 1 166 533 | ||
| Investment Property Fair Value Model | 508 365 | 508 365 | 777 373 | 1 166 533 | ||
| Net Current Assets Liabilities | 410 463 | 416 834 | 280 634 | 279 689 | 17 093 | -148 516 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 99 459 | 101 175 | 100 281 | 103 107 | 103 868 | 149 745 |
| Other Taxation Social Security Payable | 896 | 1 282 | 2 006 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 98 345 | 98 345 | ||||
| Total Assets Less Current Liabilities | 508 808 | 515 179 | 788 999 | 788 054 | 794 466 | 1 018 017 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy