Founded in 2017, Tlc Property Group (sw), classified under reg no. 10671823 is an active company. Currently registered at 92 North Hill PL4 8EX, Plymouth the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Kevin B., appointed on 5 January 2022. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Samantha B.. There were no ex secretaries.
| Office Address | 92 North Hill |
| Town | Plymouth |
| Post code | PL4 8EX |
| Country of origin | United Kingdom |
| Registration Number | 10671823 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 05 January 2022
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Kevin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Samantha B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Samantha B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin B.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha B.
| Notified on | 5 January 2022 |
| Ceased on | 5 January 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samantha B.
| Notified on | 15 March 2017 |
| Ceased on | 5 January 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 | 8 855 | 578 | 24 397 | 46 460 | 49 914 | 8 926 |
| Current Assets | 8 855 | 10 408 | 24 397 | 46 460 | 100 424 | 101 345 | |
| Debtors | 9 830 | 50 510 | 92 419 | ||||
| Net Assets Liabilities | 10 | 21 022 | 24 504 | 33 856 | 54 382 | 60 970 | 65 624 |
| Property Plant Equipment | 3 149 | 2 361 | 1 771 | 1 328 | 996 | 747 | |
| Cash Bank In Hand | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 386 | 1 455 | 1 080 | 1 188 | 2 740 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 1 838 | 2 428 | 2 871 | 3 203 | 3 452 | |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 199 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 41 866 | 35 390 | |||||
| Creditors | 12 947 | 7 864 | 9 511 | 8 280 | 41 866 | 35 390 | |
| Fixed Assets | 25 649 | 22 361 | 19 271 | 16 328 | 13 496 | 10 747 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 788 | 590 | 443 | 332 | 249 | |
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 10 | -4 092 | 2 544 | 14 886 | 38 180 | 89 529 | 90 409 |
| Other Creditors | 11 447 | 89 | 2 816 | 1 736 | 412 | 1 | |
| Property Plant Equipment Gross Cost | 4 199 | 4 199 | 4 199 | 4 199 | 4 199 | 4 199 | |
| Provisions For Liabilities Balance Sheet Subtotal | 535 | 401 | 301 | 126 | 189 | 142 | |
| Taxation Social Security Payable | 6 357 | 6 389 | 5 240 | 5 464 | 2 346 | 1 696 | |
| Total Assets Less Current Liabilities | 10 | 21 557 | 24 905 | 34 157 | 54 508 | 103 025 | 101 156 |
| Total Borrowings | 6 499 | 6 499 | |||||
| Trade Creditors Trade Payables | 450 | ||||||
| Capital Employed | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 14, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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