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Tlf Investments Limited TUNBRIDGE WELLS


Tlf Investments started in year 2005 as Private Limited Company with registration number 05350882. The Tlf Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tunbridge Wells at 33 Delves Avenue. Postal code: TN2 5DP. Since 2008-12-04 Tlf Investments Limited is no longer carrying the name Tlf Trading.

At the moment there are 2 directors in the the company, namely Bruce C. and Anna C.. In addition one secretary - Bruce C. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Tlf Investments Limited Address / Contact

Office Address 33 Delves Avenue
Town Tunbridge Wells
Post code TN2 5DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05350882
Date of Incorporation Wed, 2nd Feb 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Bruce C.

Position: Director

Appointed: 02 February 2005

Bruce C.

Position: Secretary

Appointed: 02 February 2005

Anna C.

Position: Director

Appointed: 02 February 2005

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Bruce C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anna C. This PSC owns 25-50% shares.

Bruce C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anna C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Tlf Trading December 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   6 194112 638558 120586 057698 049164 314463 32188 788
Current Assets6 23239 485684 8971 130 2091 723 8792 089 8112 124 3551 149 966911 6641 570 5191 591 258
Debtors86017 90731 299766 7931 000 5891 339 2741 054 504451 917747 3501 107 1981 502 470
Net Assets Liabilities   43 604342 401574 054712 317770 8591 007 1941 137 4871 218 551
Other Debtors   757 850990 6341 320 6721 033 411445 81090 75361 20025 000
Property Plant Equipment   1 540 7821 791 2121 676 0701 675 9562 386 5252 812 4942 812 1952 763 956
Total Inventories   357 222610 652192 417483 794    
Cash Bank In Hand5 37221 578653 5986 194       
Net Assets Liabilities Including Pension Asset Liability123 22398 46730 37043 604       
Stocks Inventory   357 222       
Tangible Fixed Assets867 1301 407 5331 552 8641 540 782       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve123 221130 85962 76275 996       
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 8865 0645 2065 3205 4625 8356 1346 373
Additions Other Than Through Business Combinations Property Plant Equipment    67 455  710 711250 898  
Amounts Owed By Group Undertakings Participating Interests        634 4551 033 5351 461 734
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       2 158 8412 408 1872 408 1872 360 548
Creditors   2 627 3873 172 6903 191 8273 087 9942 754 5512 672 5533 175 3813 023 507
Fixed Assets       2 386 5252 812 5542 812 2552 764 016
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    263 130-3 366  175 444 -362
Income Tax Expense Credit On Components Other Comprehensive Income        10 485 43 861
Increase From Depreciation Charge For Year Property Plant Equipment    178142114142373299239
Investments Fixed Assets        606060
Investments In Group Undertakings        606060
Net Current Assets Liabilities-743 907-1 309 066-1 522 494-1 497 178-1 448 811-1 102 016-963 639-1 604 585-1 760 889-1 604 862-1 432 249
Other Creditors   2 627 3873 172 6903 153 7203 055 7062 744 0612 656 4093 142 9232 984 502
Other Disposals Property Plant Equipment    79 977115 000    47 638
Property Plant Equipment Gross Cost   1 545 6681 796 2761 681 2761 681 2762 391 9872 818 3292 818 3292 770 329
Provisions For Liabilities Balance Sheet Subtotal       11 08144 47169 906113 216
Taxation Social Security Payable     38 10732 28810 49016 14432 45839 005
Total Assets Less Current Liabilities      712 317781 9401 051 6651 207 3931 331 767
Total Increase Decrease From Revaluations Property Plant Equipment    263 130   175 444 -362
Trade Debtors Trade Receivables   8 9439 95518 60221 0936 10722 14212 46315 736
Capital Employed123 22393 10630 37043 604       
Creditors Due Within One Year750 1391 348 5512 207 3912 627 387       
Number Shares Allotted 222       
Par Value Share 111       
Revaluation Reserve -32 394-32 394-32 394       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 573 145152 49830 824       
Tangible Fixed Assets Cost Or Valuation871 1671 411 9181 557 5271 545 668       
Tangible Fixed Assets Depreciation4 0374 3854 6634 886       
Tangible Fixed Assets Depreciation Charged In Period 348278223       
Tangible Fixed Assets Disposals   42 683       
Tangible Fixed Assets Increase Decrease From Revaluations -32 394         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-02-02
filed on: 5th, February 2024
Free Download (3 pages)

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