Founded in 2002, Tlm Developments, classified under reg no. 04573340 is an active company. Currently registered at 764 Durham Road NE9 7TA, Gateshead the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Lynn M., appointed on 25 October 2002. In addition, a secretary was appointed - Thomas M., appointed on 25 October 2002. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 764 Durham Road |
| Office Address2 | Low Fell |
| Town | Gateshead |
| Post code | NE9 7TA |
| Country of origin | United Kingdom |
| Registration Number | 04573340 |
| Date of Incorporation | Fri, 25th Oct 2002 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Secretary
Appointed: 25 October 2002
Position: Director
Appointed: 25 October 2002
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Lynn M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn M.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 569 | -1 702 | -14 604 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 156 | 156 | 27 705 | ||||||
| Cash Bank On Hand | 27 705 | 6 570 | 55 453 | 42 208 | 19 422 | 54 147 | 4 389 | ||
| Current Assets | 156 | 596 470 | 211 060 | 335 310 | 42 208 | 27 262 | 992 736 | 1 440 581 | |
| Debtors | 23 818 | 7 840 | 19 792 | 32 234 | |||||
| Property Plant Equipment | 18 000 | 13 500 | 10 125 | 7 594 | |||||
| Stocks Inventory | 568 765 | ||||||||
| Total Inventories | 568 765 | 204 490 | 256 039 | 918 797 | 1 403 958 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 669 | -1 802 | -14 704 | ||||||
| Shareholder Funds | -1 569 | -1 702 | -14 604 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 10 500 | 13 875 | 16 406 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 611 074 | 258 219 | 494 901 | 246 175 | 235 429 | 1 170 388 | 1 611 934 | ||
| Creditors Due Within One Year | 1 725 | 1 858 | 611 074 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 4 500 | 3 375 | 2 531 | |||||
| Net Current Assets Liabilities | -1 569 | -1 702 | -14 604 | -47 159 | -159 591 | -203 967 | -208 167 | -177 652 | -171 353 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 24 000 | ||||||
| Secured Debts | 276 785 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | ||||||||
| Total Assets Less Current Liabilities | -1 569 | -1 702 | -14 604 | -47 159 | -159 591 | -45 167 | -20 867 | 6 273 | 10 041 |
| Fixed Assets | 158 800 | 187 300 | 183 925 | 181 394 | |||||
| Investment Property | 140 800 | 173 800 | 173 800 | 173 800 | |||||
| Investment Property Fair Value Model | 140 800 | 173 800 | 173 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On March 17, 2021 secretary's details were changed filed on: 17th, March 2021 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy