Tlm Holdings Limited is a private limited company registered at Ingot House 4D-4E Gagarin, Lichfield Road Industrial Estate, Tamworth B79 7GN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 6 directors and 1 secretary.
Director Christopher L., appointed on 19 December 2018. Director Rosemary L., appointed on 19 December 2018. Director John B., appointed on 19 December 2018.
Changing the topic to secretaries, we can mention: Rosemary L., appointed on 19 December 2018.
The company is officially classified as "general secondary education" (Standard Industrial Classification code: 85310), "primary education" (SIC: 85200), "technical and vocational secondary education" (SIC: 85320).
The last confirmation statement was sent on 2023-04-08 and the due date for the following filing is 2024-04-22. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Ingot House 4d-4e Gagarin |
| Office Address2 | Lichfield Road Industrial Estate |
| Town | Tamworth |
| Post code | B79 7GN |
| Country of origin | United Kingdom |
| Registration Number | 11734491 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
Position: Secretary
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 102 486 | 90 403 | 44 | 139 |
| Current Assets | 104 171 | 90 689 | 30 394 | 1 001 |
| Debtors | 1 685 | 286 | 30 350 | 862 |
| Other Debtors | 1 685 | 286 | 30 350 | 862 |
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 434 145 | 10 000 | 161 650 | 312 992 |
| Creditors | 1 250 | 1 250 | 105 230 | 381 228 |
| Fixed Assets | 448 314 | 458 314 | 619 964 | 932 956 |
| Investment Property | 434 145 | 444 145 | 605 795 | 918 787 |
| Investment Property Fair Value Model | 434 145 | 444 145 | 605 795 | 918 787 |
| Investments Fixed Assets | 14 169 | 14 169 | 14 169 | 14 169 |
| Investments In Group Undertakings | 14 169 | 14 169 | 14 169 | 14 169 |
| Net Current Assets Liabilities | 102 921 | 89 439 | -74 836 | -380 227 |
| Number Shares Issued Fully Paid | 14 169 | 14 169 | 14 169 | 14 169 |
| Other Creditors | 1 250 | 1 250 | 1 250 | 290 990 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 551 235 | 547 753 | 545 128 | 552 729 |
| Amounts Owed To Group Undertakings | 88 438 | |||
| Trade Creditors Trade Payables | 103 980 | 1 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy