Founded in 2015, Tls Enterprise, classified under reg no. 09768328 is an active company. Currently registered at 69, Harington Terrace N9 9UL, London the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Thayaparan S., appointed on 8 September 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69, Harington Terrace |
Office Address2 | Great Cambridge Road |
Town | London |
Post code | N9 9UL |
Country of origin | United Kingdom |
Registration Number | 09768328 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (41 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Sep 2023 (2023-09-08) |
Last confirmation statement dated | Thu, 25th Aug 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Thayaparan S. This PSC and has 25-50% shares.
Thayaparan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 134 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 494 | 2 906 | 5 057 | -3 942 | 45 198 | 60 667 | 34 038 |
Current Assets | 18 494 | 15 406 | 20 222 | 18 983 | 62 698 | 77 167 | 66 138 |
Debtors | 6 010 | ||||||
Net Assets Liabilities | 1 134 | 313 | 1 386 | 254 | 1 102 | 9 251 | 7 885 |
Property Plant Equipment | 1 500 | 1 000 | 500 | 698 | 349 | 283 | |
Total Inventories | 12 000 | 12 500 | 15 165 | 16 915 | 17 500 | 16 500 | 32 100 |
Cash Bank In Hand | 6 494 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 134 | ||||||
Stocks Inventory | 12 000 | ||||||
Tangible Fixed Assets | 1 500 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 034 | ||||||
Shareholder Funds | 1 134 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
Accrued Liabilities | 300 | 425 | 425 | 425 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 000 | 2 349 | 2 698 | 3 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 047 | 424 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 50 000 | 36 450 | 26 588 | ||||
Bank Borrowings Overdrafts | 10 648 | 10 648 | |||||
Creditors | 18 860 | 16 093 | 19 336 | 18 729 | 12 294 | 31 815 | 31 948 |
Finished Goods Goods For Resale | 12 000 | 12 500 | 15 165 | 16 915 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 349 | 349 | 490 | |
Loans From Directors | 7 559 | 4 556 | 14 150 | 15 050 | 9 667 | 15 024 | 19 021 |
Net Current Assets Liabilities | -366 | -687 | 886 | 254 | 50 404 | 45 352 | 34 190 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 953 | 321 | 1 427 | 104 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 3 047 | 3 047 | 3 471 |
Taxation Social Security Payable | 6 810 | 6 287 | 4 865 | 3 679 | 2 202 | 4 291 | 1 233 |
Total Assets Less Current Liabilities | 254 | 51 102 | 45 701 | 34 473 | |||
Trade Creditors Trade Payables | 4 191 | 4 297 | |||||
Trade Debtors Trade Receivables | 6 010 | ||||||
Value-added Tax Payable | 517 | ||||||
Creditors Due Within One Year | 18 860 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||
Tangible Fixed Assets Depreciation | 500 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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