Founded in 2006, Tlb Properties (UK), classified under reg no. 05874515 is an active company. Currently registered at 88 Barbourne Road WR1 1SE, Worcester the company has been in the business for 18 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Thomas M. and Brian M.. In addition one secretary - Beryl M. - is with the firm. Currenlty, the company lists one former director, whose name is Linda H. and who left the the company on 16 May 2015. In addition, there is one former secretary - Linda H. who worked with the the company until 16 May 2015.
Office Address | 88 Barbourne Road |
Town | Worcester |
Post code | WR1 1SE |
Country of origin | United Kingdom |
Registration Number | 05874515 |
Date of Incorporation | Wed, 12th Jul 2006 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Thomas M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 283 | 4 760 | 4 177 | -933 | |||||
Balance Sheet | |||||||||
Current Assets | 15 165 | 17 176 | 758 | 304 | 437 | 151 | 84 | 441 | 225 |
Net Assets Liabilities | 933 | 5 432 | 8 183 | 20 026 | 22 301 | 22 203 | |||
Cash Bank In Hand | 15 165 | 17 176 | 758 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 283 | 4 760 | 4 177 | -933 | |||||
Tangible Fixed Assets | 977 | 3 076 | 2 390 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 4 280 | 4 757 | 4 174 | ||||||
Shareholder Funds | 4 283 | 4 760 | 4 177 | -933 | |||||
Other | |||||||||
Creditors | 344 876 | 338 238 | 334 888 | 322 735 | 320 629 | 320 364 | |||
Fixed Assets | 277 753 | 344 852 | 344 166 | 343 639 | 343 233 | 342 920 | 342 677 | 342 489 | 342 342 |
Net Current Assets Liabilities | -273 470 | -340 092 | -339 989 | -344 572 | 337 801 | 334 737 | 322 651 | 320 188 | 320 139 |
Total Assets Less Current Liabilities | 4 283 | 4 760 | 4 177 | -933 | 5 432 | 343 071 | 20 026 | 22 301 | 22 203 |
Creditors Due Within One Year | 288 635 | 357 268 | 340 747 | 344 876 | |||||
Investments Fixed Assets | 276 776 | 341 776 | 341 776 | ||||||
Number Shares Allotted | 3 | 3 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 2 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 768 | 4 763 | 4 763 | ||||||
Tangible Fixed Assets Depreciation | 791 | 1 687 | 2 373 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 896 | 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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