Tlt Financial Limited is a private limited company registered at Highdown House, 11 Highdown Road, Leamington Spa CV31 1XT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director Lydia H., appointed on 01 April 2020. Director Timothy E., appointed on 18 June 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-06-07 and the deadline for the following filing is 2024-06-21. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 11419299 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 18 June 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Timothy E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lydia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy E.
| Notified on | 18 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lydia H.
| Notified on | 18 June 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 | 546 269 | 1 028 453 | 1 346 044 | 2 246 205 | 1 550 393 |
| Current Assets | 696 269 | 1 093 592 | 1 346 044 | ||
| Debtors | 150 000 | 65 139 | |||
| Property Plant Equipment | 2 950 | 3 890 | 92 979 | 6 435 | 96 554 |
| Other Debtors | 5 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 589 | 32 049 | 5 132 | 36 958 |
| Creditors | 142 486 | 126 840 | 98 510 | 230 555 | 153 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 1 039 | 30 460 | 1 695 | 31 826 |
| Net Current Assets Liabilities | 553 783 | 966 752 | 1 247 534 | 2 015 650 | 1 396 929 |
| Other Creditors | 10 867 | 6 641 | 3 200 | 4 761 | 6 333 |
| Other Taxation Social Security Payable | 131 619 | 120 199 | 95 310 | 225 794 | 147 131 |
| Property Plant Equipment Gross Cost | 3 500 | 5 479 | 125 028 | 11 567 | 133 512 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 1 979 | 119 549 | 1 198 | 121 945 |
| Total Assets Less Current Liabilities | 556 733 | 970 642 | 1 340 513 | 2 022 085 | 2 568 148 |
| Trade Debtors Trade Receivables | 150 000 | 60 139 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 612 | ||||
| Disposals Property Plant Equipment | 114 659 | ||||
| Fixed Assets | 6 435 | 1 171 219 | |||
| Investments Fixed Assets | 1 074 665 | ||||
| Other Investments Other Than Loans | 1 074 665 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, July 2023 |
accounts | Free Download (8 pages) |
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