Tlcc Nottingham Limited in Nottingham, NG9 8AD

Description

Data updated on: 01-11-2023

Tlcc Nottingham began its operations in the year 2009 as a Private Limited Company under the ID 07031852. This company has been operating for 15 years and it's currently active. The company's registered office is situated in Nottingham at Suite 6, Whiteley Mill 39 Nottingham Road. You can also find the company using the area code of NG9 8AD. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2023-05-31 is the last time when the accounts were filed.

There seems to be a solitary director at the current moment leading the business, namely Michael B. who's been executing the director's responsibilities for 15 years. Since September 2009 Dunstana D., had performed the duties for the following business up to the moment of the resignation in September 2009.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 262	39 414

Balance Sheet
Cash Bank On Hand		24 222
Current Assets	102 240	73 178	66 190	10 541	9 389	9 389	9 389
Debtors	55 074	38 956	66 190				9 388	9 388	9 388
Net Assets Liabilities		39 414	12 331	9 155	9 155	9 155	9 154	9 154	9 154
Other Debtors		4 060	5 241				2 715	2 715	2 715
Property Plant Equipment		15 308
Total Inventories		10 000
Cash Bank In Hand	38 966	24 222
Stocks Inventory	8 200	10 000
Tangible Fixed Assets	5 400	15 308

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 260	39 412
Shareholder Funds	48 262	39 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 364
Amounts Owed By Group Undertakings Participating Interests							6 673	6 673	6 673
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts		12 667
Corporation Tax Recoverable		4 467
Creditors		12 667	53 859	1 386	234	234	234	234	234
Increase From Depreciation Charge For Year Property Plant Equipment			2 814
Net Current Assets Liabilities	43 942	38 587	12 331	9 155	9 155	9 155	9 155	9 154	9 154
Other Creditors		12 839					234	234	234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 550
Other Disposals Property Plant Equipment			9 600
Other Taxation Social Security Payable		5 867	10 958
Property Plant Equipment Gross Cost		23 672
Provisions For Liabilities Balance Sheet Subtotal		1 814
Total Assets Less Current Liabilities	49 342	53 895	12 331				9 154	9 154	9 154
Trade Creditors Trade Payables		11 885	42 901
Trade Debtors Trade Receivables		30 429	60 949
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			14 072
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			5 628
Creditors Due After One Year		12 667
Creditors Due Within One Year	58 298	34 591
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 080	1 814
Share Capital Allotted Called Up Paid	2	2

Company staff

Michael B.

Role: Director

Appointed: 09 November 2009

Latest update: 3 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Tlcc Nottingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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