Tlig Holdings started in year 2015 as Private Limited Company with registration number 09588878. The Tlig Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bolton at Cobden Mill Gower Street. Postal code: BL4 7HA.
The firm has one director. Oliver T., appointed on 13 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cobden Mill Gower Street |
| Office Address2 | Farnworth |
| Town | Bolton |
| Post code | BL4 7HA |
| Country of origin | United Kingdom |
| Registration Number | 09588878 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Oliver T. This PSC and has 75,01-100% shares.
Oliver T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 488 | 17 648 | 1 858 | 3 155 |
| Current Assets | 120 933 | 116 929 | 122 057 | 116 833 |
| Debtors | 73 445 | 99 281 | 120 199 | 113 678 |
| Net Assets Liabilities | 985 060 | 1 045 075 | 1 069 303 | 972 351 |
| Other Debtors | 520 | 9 255 | 71 095 | 100 824 |
| Property Plant Equipment | 1 001 306 | 1 021 454 | 1 000 356 | 1 107 756 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 657 | 1 138 | 2 406 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 6 046 | 1 544 | 2 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 529 | 8 642 | ||
| Amounts Owed By Related Parties | 72 925 | 88 346 | 40 100 | |
| Amounts Owed To Group Undertakings | 219 548 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |
| Corporation Tax Payable | 30 525 | 4 873 | ||
| Creditors | 50 000 | 40 000 | 30 000 | 20 000 |
| Dividends Paid | 105 600 | 93 425 | ||
| Fixed Assets | 1 377 443 | 1 397 591 | 1 376 493 | 1 408 893 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 867 | 6 874 | 1 242 | |
| Investments Fixed Assets | 376 137 | 376 137 | 376 137 | 301 137 |
| Investments In Group Undertakings Participating Interests | 376 137 | 376 137 | 376 137 | 301 137 |
| Net Current Assets Liabilities | -292 938 | -262 840 | -228 434 | -316 890 |
| Other Creditors | 50 000 | 40 000 | 30 000 | 20 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 415 | 11 376 | ||
| Other Disposals Property Plant Equipment | 14 929 | 25 600 | ||
| Other Remaining Borrowings | 408 989 | 336 728 | 264 728 | 192 728 |
| Other Taxation Social Security Payable | 1 163 | 2 099 | 5 991 | 7 562 |
| Profit Loss | 129 828 | -3 527 | ||
| Property Plant Equipment Gross Cost | 1 001 900 | 1 027 500 | 1 001 900 | 1 110 542 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 445 | 49 676 | 48 756 | 99 652 |
| Total Assets Less Current Liabilities | 1 084 505 | 1 134 751 | 1 148 059 | 1 092 003 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | |||
| Trade Creditors Trade Payables | 417 | 63 761 | 1 479 | |
| Trade Debtors Trade Receivables | 1 680 | 9 004 | 12 854 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -2 287 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (14 pages) |
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