Founded in 2015, Tlf Services, classified under reg no. 09886183 is an active company. Currently registered at The Yard Dyke's Farm Bungalow TN32 5RJ, Robertsbridge the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James K., appointed on 7 June 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael M. and who left the the company on 12 December 2016. In addition, there is one former secretary - Michael M. who worked with the the company until 8 December 2022.
| Office Address | The Yard Dyke's Farm Bungalow |
| Office Address2 | Ewhurst Green |
| Town | Robertsbridge |
| Post code | TN32 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 09886183 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 07 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is James K. The abovementioned PSC has significiant influence or control over the company,.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 095 | 18 | 18 | 6 403 | 12 | 32 | |
| Current Assets | 312 657 | 255 332 | 229 553 | 374 525 | 371 | 291 | 388 099 |
| Debtors | 296 562 | 255 314 | 229 535 | 368 122 | 359 | 259 | 388 099 |
| Net Assets Liabilities | 234 435 | 328 | 409 | 378 344 | |||
| Other Debtors | 101 332 | 111 903 | 48 985 | 97 360 | 168 | 179 | 165 169 |
| Property Plant Equipment | 20 498 | 16 164 | 16 892 | 41 465 | 68 340 | 172 | 230 280 |
| Other | |||||||
| Accrued Liabilities | 6 308 | 5 650 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 | 5 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 280 | 15 542 | 26 901 | 48 054 | 77 258 | 148 | 237 255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 663 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 8 |
| Bank Overdrafts | 44 934 | ||||||
| Creditors | 181 071 | 154 952 | 129 315 | 226 555 | 142 428 | 27 | 76 606 |
| Disposals Property Plant Equipment | -1 182 | ||||||
| Finance Lease Liabilities Present Value Total | 5 | 27 | 26 974 | ||||
| Financial Commitments Other Than Capital Commitments | 240 794 | 146 061 | |||||
| Fixed Assets | 65 498 | 61 164 | 61 892 | 86 465 | 114 | 217 | 266 280 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 280 | 11 358 | 21 153 | 29 204 | 71 | 90 032 | |
| Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 | 45 | 36 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 131 586 | 100 380 | 100 238 | 147 970 | 228 | 262 | 246 240 |
| Other Creditors | 22 668 | 13 757 | 4 000 | 55 629 | 61 | 14 | 8 806 |
| Property Plant Equipment Gross Cost | 27 778 | 31 706 | 43 793 | 89 519 | 145 598 | 320 | 467 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 43 | 57 570 | ||||
| Taxation Social Security Payable | 7 478 | ||||||
| Total Assets Less Current Liabilities | 197 084 | 161 544 | 162 130 | 234 435 | 342 | 479 | 512 520 |
| Total Borrowings | 27 028 | 76 606 | |||||
| Trade Creditors Trade Payables | 31 583 | 46 374 | 39 961 | 22 004 | 9 923 | 1 | 48 017 |
| Trade Debtors Trade Receivables | 195 230 | 143 411 | 181 246 | 270 762 | 191 | 80 | 222 930 |
| Bank Borrowings Overdrafts | 3 861 | 12 016 | 15 399 | 39 653 | |||
| Dividends Paid | 40 000 | 40 000 | 46 000 | 50 000 | 65 | 65 | |
| Other Taxation Social Security Payable | 122 959 | 82 805 | 149 | 109 269 | 66 | ||
| Profit Loss | 236 984 | 4 460 | 46 586 | 122 305 | 158 699 | 146 | |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 778 | 12 087 | 45 726 | 56 079 | 174 | ||
| Corporation Tax Payable | 10 698 | 33 623 | |||||
| Deferred Tax Liabilities | 14 | 43 | |||||
| Provisions | 14 | 44 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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