Tlj Associates Ltd. in Milton Keynes, MK13 8EF

Description

Data updated on: 01-11-2023

Tlj Associates is a company registered at MK13 8EF Milton Keynes at 54 54. This enterprise has been registered in year 2013 and is established under the identification number 08367540. This enterprise has been active on the UK market for eleven years now and its current status is active. The company's SIC and NACE codes are 88990 - Other social work activities without accommodation n.e.c.. 2022-01-31 is the last time the company accounts were reported.

As the data suggests, this particular limited company was created in 2013 and has so far been guided by three directors, and out of them two (Chelsy A. and Tina J.) are still functioning.

Tina J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-748	-1 387	-236	7 381

Balance Sheet
Cash Bank On Hand				5 948	4 125	10 420	43 373	67 796	11 106	5 907
Current Assets			599	9 225	4 125	10 420	43 373	67 796	11 106	5 907
Net Assets Liabilities				7 380	3 586	4 782	19 207	36 023	-46 527	-87 003
Property Plant Equipment				3 276	4 019	3 014	2 849	2 137	1 603	1 202
Net Assets Liabilities Including Pension Asset Liability	-748	-1 387	-236	7 381
Tangible Fixed Assets	1 065	798	599

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-750	-1 389
Shareholder Funds	-748	-1 387	-236	7 381

Other Financial Data
Accrued Liabilities Deferred Income						-1		-1		-1
Accumulated Depreciation Impairment Property Plant Equipment					1 340	2 345	3 295	4 007	4 541	4 942
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts									50 000	39 786
Corporation Tax Payable				1 844		3 516	4 592	11 500
Creditors				1 844	4 558	8 652	19 015	25 910	7 821	44 911
Dividends Paid On Shares						17 000	8 000	31 500	39 000
Fixed Assets	1 065	798	599	3 276	4 019	3 014	2 849	2 137	1 603	1 202
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 340	1 005	950	712	534	401
Increase From Depreciation Charge For Year Property Plant Equipment					1 340	1 005	950	712	534	401
Loans From Directors					4 558	5 137	14 423	14 411	7 821	44 912
Net Current Assets Liabilities	-1 815	-2 187	-835	7 381	-433	1 768	24 358	41 886	3 285	-39 004
Other Remaining Borrowings							8 000	8 000	1 415	9 415
Property Plant Equipment Gross Cost					5 359	5 359	6 144	6 144	6 144	6 144
Total Additions Including From Business Combinations Property Plant Equipment					2 083		785
Total Assets Less Current Liabilities	-748	-1 387	-236	7 381	3 586	4 782	27 207	44 023	4 888	-37 802
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	1 815	2 185	835	1 844
Instalment Debts Due After5 Years	1 815	2 185	835
Non-instalment Debts Due After5 Years			835	1 844
Number Shares Allotted		2	2
Other Aggregate Reserves		-1 389	-238
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 065	1 065	997
Tangible Fixed Assets Depreciation		267	398
Tangible Fixed Assets Depreciation Charged In Period		267	199

Company staff

Chelsy A.

Role: Director

Appointed: 03 August 2021

Latest update: 12 March 2024

Tina J.

Role: Director

Appointed: 21 January 2013

Latest update: 12 March 2024

People with significant control

Tina J.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tlj Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsy A.

Tina J.

Anwar A.

People with significant control

Tina J.

Accounts Documents

Company filings

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