Tls Wind Ltd in Lochailort, PH38 4NB

Description

Data updated on: 01-11-2023

Registered with number SC436151 twelve years ago, Tls Wind Ltd was set up as a Private Limited Company. The present registration address is Coopers Knowe House Roshven, Glenuig Lochailort. It has operated under three different names. The company's initial registered name, Ili (snabhead), was switched on 2014-02-21 to Snabhead (no.1). The current name, in use since 2020, is Tls Wind Ltd. This firm's SIC code is 35110: Production of electricity. The most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-05.

Sara W., Patricia M. and Anthony M. are the company's directors and have been doing everything they can to help the company since 2024-01-16.

Executives who control the firm include: Anthony M. owns 1/2 or less of company shares. Patricia M. owns 1/2 or less of company shares.

Previous company's names
Tls Wind Ltd 2020-05-13
Snabhead (no.1) Limited 2014-02-21
Ili (snabhead) Limited 2012-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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	1	1	1

Balance Sheet
Cash Bank On Hand				3 970	9 020	13 967	10 716	50 150	53 514	13 856	46 844
Current Assets				19 964	26 920	34 908	39 667	123 930	114 217	88 208	130 425
Debtors				15 994	17 900	20 941	28 951	73 780	60 703	74 352	83 581
Net Assets Liabilities				-43 224	-127 487	-182 821	-242 255	-296 815	-277 976	-294 418	-225 913
Other Debtors				15 994	17 900	20 941	27 171	69 773	58 306	59 875	72 168
Property Plant Equipment				814 153	771 303	728 453	685 603	1 246 757	1 173 640	1 100 523
Cash Bank In Hand		1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Fees For Non-audit Services				1 250	1 250	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				42 850	85 700	128 550	171 400	215 592	288 709	361 826	434 943
Amounts Owed To Group Undertakings				840 000	840 000	810 000	869 000	1 538 433	1 428 000	1 300 000	1 173 931
Creditors				850 037	884 447	897 442	912 296	1 587 838	1 473 007	1 349 925	1 244 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					42 850	42 850	42 850	44 192	73 117	73 117	3 857
Net Current Assets Liabilities				-830 073	-857 527	-862 534	-872 629	-1 463 908	-1 358 790	-1 261 717	-1 114 123
Number Shares Issued Fully Paid										1	1
Other Creditors				2 799	44 235	87 262	43 025	47 307	43 422	44 266	50 645
Other Taxation Social Security Payable									1 536	3 144	17 883
Par Value Share		1	1							1	1
Property Plant Equipment Gross Cost				857 003	857 003	857 003	857 003	1 462 349	1 462 349	1 385 219
Provisions For Liabilities Balance Sheet Subtotal				27 304	41 263	48 740	55 229	79 664	92 826	133 224	139 196
Total Assets Less Current Liabilities				-15 920	-86 224	-134 081	-187 026	-217 151	-185 150	-161 194	-86 717
Trade Creditors Trade Payables				7 238	212	180	271	2 098	49	2 515	2 089
Trade Debtors Trade Receivables							1 780	4 007	2 397	14 477	11 413
Total Additions Including From Business Combinations Property Plant Equipment								605 346
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Sara W.

Role: Director

Appointed: 16 January 2024

Latest update: 24 March 2024

Patricia M.

Role: Director

Appointed: 05 August 2015

Latest update: 24 March 2024

Anthony M.

Role: Director

Appointed: 05 August 2015

Latest update: 24 March 2024

Mohammed S.

Role: Director

Appointed: 14 February 2014

Resigned: 05 August 2015

Latest update: 24 March 2024

Mohammad G.

Role: Secretary

Appointed: 14 February 2014

Resigned: 05 August 2015

Latest update: 24 March 2024

Mohammed G.

Role: Director

Appointed: 14 February 2014

Resigned: 05 August 2015

Latest update: 24 March 2024

Mark W.

Role: Director

Appointed: 05 November 2012

Resigned: 14 February 2014

Latest update: 24 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tls Wind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara W.

Patricia M.

Anthony M.

Mohammed S.

Mohammad G.

Mohammed G.

Mark W.

People with significant control

Anthony M.

Patricia M.

Accounts Documents

Company filings

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