Tdl Properties (sandy Lane) Limited in Newbury, RG20 0LH

Description

Data updated on: 01-11-2023

Tdl Properties (sandy Lane) began its business in the year 2012 as a Private Limited Company with reg. no. 08083019. This particular business has been functioning for twelve years and it's currently active. The company's headquarters is located in Newbury at Jasmine Cottage. You can also locate this business utilizing the postal code : RG20 0LH. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Tdl Properties (sandy Lane) Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Thu, 25th May 2023.

As stated, this business was formed in 25th May 2012 and has so far been steered by two directors.

Executives who control the firm include: Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 790	188 882

Balance Sheet
Cash Bank On Hand		3 096	40	222	698
Current Assets	109 541	211 633	185 278	170 852	147 261	230 776	192 772	218 448	199 660
Debtors	109 516	208 537	185 238	170 630	146 563
Net Assets Liabilities				167 216	144 870	197 325	156 145	187 504	171 733
Other Debtors		176 057	163 320	1 848
Cash Bank In Hand	25	3 096

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	103 788	188 880
Shareholder Funds	103 790	188 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 744	1 744	1 744	2 296	2 296
Amounts Owed By Group Undertakings Participating Interests				168 782	146 563
Amounts Owed By Related Parties		32 480	20 070
Amounts Owed To Group Undertakings			669
Amounts Owed To Group Undertakings Participating Interests				669	669
Comprehensive Income Expense				-14 276	-22 346
Corporation Tax Payable		21 273
Corporation Tax Recoverable			1 848	1 848
Creditors		22 773	3 808	3 658	669	31 729	34 905	28 670	25 653
Fixed Assets				22	22	22	22	22	22
Investments				22	22
Investments Fixed Assets	22	22	22	22	22
Net Current Assets Liabilities	103 768	188 860	181 470	167 194	144 848	199 047	157 867	189 778	174 007
Number Shares Issued Fully Paid			2	2
Other Creditors		1 500	3 139	2 989	1 744
Other Loans Classified Under Investments				22	22
Par Value Share		1	1	1
Profit Loss		85 092	-7 390	-14 276	-22 346
Total Assets Less Current Liabilities	103 790	188 882	181 492	167 216	144 870	199 069	157 889	189 800	174 029
Creditors Due Within One Year	5 773	22 773
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Toby L.

Role: Director

Appointed: 25 May 2012

Latest update: 4 March 2024

Lisa L.

Role: Director

Appointed: 25 May 2012

Latest update: 4 March 2024

People with significant control

Lisa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tdl Properties (sandy Lane) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby L.

Lisa L.

People with significant control

Lisa L.

Toby L.

Accounts Documents

Company filings

Filing category

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