Tln Developments Limited is a private limited company located at 111 Station Road, Okehampton EX20 1EH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Emma F., appointed on 29 March 2018. Director Timothy N., appointed on 29 March 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-03-28 and the deadline for the following filing is 2024-04-11. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 111 Station Road |
Town | Okehampton |
Post code | EX20 1EH |
Country of origin | United Kingdom |
Registration Number | 11284717 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Emma F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy N. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma F.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy N.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 375 | 105 068 | 99 078 | 97 642 | 13 746 |
Current Assets | 154 611 | 105 930 | 102 245 | 100 300 | 175 530 |
Debtors | 7 081 | 862 | 3 167 | 815 | 6 644 |
Net Assets Liabilities | -3 918 | 17 615 | 4 404 | -3 996 | -5 737 |
Other Debtors | 7 081 | 862 | 3 167 | 815 | 6 644 |
Property Plant Equipment | 1 739 | 1 478 | 32 471 | 26 310 | 22 140 |
Total Inventories | 144 155 | 1 843 | 155 140 | ||
Other | |||||
Accrued Liabilities Deferred Income | 800 | 1 060 | 1 350 | 1 250 | 1 248 |
Accumulated Depreciation Impairment Property Plant Equipment | 307 | 568 | 6 299 | 12 460 | 17 430 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 1 100 | 1 100 | ||
Creditors | 109 938 | 89 512 | 74 142 | 75 128 | 98 984 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
Fixed Assets | 1 739 | 1 478 | 32 471 | 26 310 | 22 140 |
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 261 | 5 731 | 6 161 | 4 970 |
Net Current Assets Liabilities | 44 473 | 16 418 | 28 103 | 25 172 | 76 546 |
Other Creditors | 50 000 | 50 000 | |||
Property Plant Equipment Gross Cost | 2 046 | 2 046 | 38 770 | 38 770 | 39 570 |
Provisions For Liabilities Balance Sheet Subtotal | 330 | 281 | 6 170 | 6 578 | 5 536 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 724 | 800 | |||
Total Assets Less Current Liabilities | 46 412 | 17 896 | 60 574 | 51 482 | 98 686 |
Trade Creditors Trade Payables | 6 471 | 840 | 11 263 | ||
Advances Credits Directors | 101 942 | 83 662 | 77 582 | 71 886 | 81 754 |
Advances Credits Made In Period Directors | 103 978 | 35 220 | 17 370 | 4 520 | 15 334 |
Advances Credits Repaid In Period Directors | 1 836 | 53 500 | 23 450 | 10 216 | 5 466 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 28th Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (5 pages) |
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