Tlt Investments started in year 2014 as Private Limited Company with registration number SC488916. The Tlt Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at 165 Brook Street. Postal code: DD5 1DJ.
The firm has 3 directors, namely Christopher L., Thomas T. and Alan T.. Of them, Christopher L., Thomas T., Alan T. have been with the company the longest, being appointed on 14 October 2014. As of 26 April 2024, there was 1 ex director - Megan T.. There were no ex secretaries.
| Office Address | 165 Brook Street |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 1DJ |
| Country of origin | United Kingdom |
| Registration Number | SC488916 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Thomas T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas T.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 108 | 360 620 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 140 | 5 535 | ||||||
| Current Assets | 5 079 | 8 520 | 8 760 | 6 277 | 9 011 | 11 357 | 11 852 | |
| Debtors | 620 | 742 | ||||||
| Net Assets Liabilities | 15 000 | 15 000 | 470 720 | 475 912 | 68 136 | 70 005 | ||
| Property Plant Equipment | 495 249 | 501 604 | ||||||
| Cash Bank In Hand | 5 079 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 108 | 360 620 | ||||||
| Tangible Fixed Assets | 237 390 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 15 000 | |||||||
| Profit Loss Account Reserve | 4 108 | |||||||
| Shareholder Funds | 19 108 | 360 620 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 1 288 | 2 476 | 1 218 | 1 585 | 3 139 | |||
| Fixed Assets | 237 390 | 352 000 | 495 249 | 501 604 | 501 604 | 511 604 | 511 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | |||||||
| Net Current Assets Liabilities | 1 430 | 8 520 | 7 472 | 3 801 | 7 793 | 9 772 | 8 713 | |
| Property Plant Equipment Gross Cost | 495 249 | 503 449 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 200 | |||||||
| Total Assets Less Current Liabilities | 238 820 | 360 620 | 502 721 | 505 405 | 509 397 | 521 376 | 520 317 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 15 000 | 15 000 | |||||
| Number Shares Allotted | 15 000 | |||||||
| Par Value Share | 1 | |||||||
| Creditors Due After One Year | 219 712 | |||||||
| Creditors Due Within One Year | 3 649 | |||||||
| Tangible Fixed Assets Additions | 245 487 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 245 487 | |||||||
| Tangible Fixed Assets Depreciation | 8 097 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 097 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 5th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy