Founded in 2015, Tlc Risca, classified under reg no. 09858858 is an active company. Currently registered at 23 Almond Avenue NP11 6PF, Newport the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Shirley H., Jane B. and Zoe D.. Of them, Jane B., Zoe D. have been with the company the longest, being appointed on 4 September 2020 and Shirley H. has been with the company for the least time - from 25 August 2021. As of 5 May 2024, there were 8 ex directors - Franceska W., Linda H. and others listed below. There were no ex secretaries.
| Office Address | 23 Almond Avenue |
| Office Address2 | Risca |
| Town | Newport |
| Post code | NP11 6PF |
| Country of origin | United Kingdom |
| Registration Number | 09858858 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 25 August 2021
Position: Director
Appointed: 04 September 2020
Position: Director
Appointed: 04 September 2020
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 577 | 9 468 | 6 213 | 9 264 | |||
| Current Assets | 7 801 | 6 524 | 4 941 | 12 794 | 9 685 | 7 789 | 10 780 |
| Debtors | 217 | 217 | 1 576 | 1 516 | |||
| Net Assets Liabilities | 7 774 | 6 978 | 5 523 | 5 595 | 2 275 | 7 802 | 8 416 |
| Other Debtors | 217 | 217 | 1 576 | 16 | |||
| Property Plant Equipment | 841 | 631 | 11 359 | 5 539 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 636 | 2 616 | 6 964 | 13 504 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 720 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 767 | 793 | 540 | 8 040 | 8 041 | 11 346 | 7 903 |
| Fixed Assets | 740 | 1 247 | 1 122 | 841 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 4 348 | 6 540 | ||||
| Net Current Assets Liabilities | 7 034 | 5 731 | 4 401 | 4 754 | 1 644 | -3 557 | 2 877 |
| Other Creditors | 8 040 | 8 041 | 11 220 | 6 786 | |||
| Property Plant Equipment Gross Cost | 1 477 | 18 323 | 18 323 | 19 043 | |||
| Taxation Social Security Payable | 2 041 | 126 | 1 117 | ||||
| Total Assets Less Current Liabilities | 7 774 | 6 978 | 5 523 | 5 595 | |||
| Trade Debtors Trade Receivables | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy