Tlcc Nottingham started in year 2009 as Private Limited Company with registration number 07031852. The Tlcc Nottingham company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Nottingham at Suite 6, Whiteley Mill 39 Nottingham Road. Postal code: NG9 8AD.
The firm has one director. Michael B., appointed on 9 November 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Dunstana D. and who left the the firm on 28 September 2009. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the firm until 28 September 2009.
| Office Address | Suite 6, Whiteley Mill 39 Nottingham Road |
| Office Address2 | Stapleford |
| Town | Nottingham |
| Post code | NG9 8AD |
| Country of origin | United Kingdom |
| Registration Number | 07031852 |
| Date of Incorporation | Mon, 28th Sep 2009 |
| Industry | Other service activities not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 09 November 2009
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 48 262 | 39 414 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 222 | ||||||||
| Current Assets | 102 240 | 73 178 | 66 190 | 10 541 | 9 389 | 9 389 | 9 389 | ||
| Debtors | 55 074 | 38 956 | 66 190 | 9 388 | 9 388 | 9 388 | |||
| Net Assets Liabilities | 39 414 | 12 331 | 9 155 | 9 155 | 9 155 | 9 154 | 9 154 | 9 154 | |
| Other Debtors | 4 060 | 5 241 | 2 715 | 2 715 | 2 715 | ||||
| Property Plant Equipment | 15 308 | ||||||||
| Total Inventories | 10 000 | ||||||||
| Cash Bank In Hand | 38 966 | 24 222 | |||||||
| Stocks Inventory | 8 200 | 10 000 | |||||||
| Tangible Fixed Assets | 5 400 | 15 308 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 48 260 | 39 412 | |||||||
| Shareholder Funds | 48 262 | 39 414 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 364 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 673 | 6 673 | 6 673 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 12 667 | ||||||||
| Corporation Tax Recoverable | 4 467 | ||||||||
| Creditors | 12 667 | 53 859 | 1 386 | 234 | 234 | 234 | 234 | 234 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 814 | ||||||||
| Net Current Assets Liabilities | 43 942 | 38 587 | 12 331 | 9 155 | 9 155 | 9 155 | 9 155 | 9 154 | 9 154 |
| Other Creditors | 12 839 | 234 | 234 | 234 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 550 | ||||||||
| Other Disposals Property Plant Equipment | 9 600 | ||||||||
| Other Taxation Social Security Payable | 5 867 | 10 958 | |||||||
| Property Plant Equipment Gross Cost | 23 672 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 814 | ||||||||
| Total Assets Less Current Liabilities | 49 342 | 53 895 | 12 331 | 9 154 | 9 154 | 9 154 | |||
| Trade Creditors Trade Payables | 11 885 | 42 901 | |||||||
| Trade Debtors Trade Receivables | 30 429 | 60 949 | |||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 14 072 | ||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 5 628 | ||||||||
| Creditors Due After One Year | 12 667 | ||||||||
| Creditors Due Within One Year | 58 298 | 34 591 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 080 | 1 814 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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