T L Dallas (ni) Limited in Bradford, BD12 0HF

Description

Data updated on: 01-11-2023

This company operates as T L Dallas (ni) Limited. This company first started nine years ago and was registered with 09739895 as its registration number. This headquarters of this company is based in Bradford. You may visit them at Dallas House, Low Moor. The enterprise's Standard Industrial Classification Code is 66220 and their NACE code stands for Activities of insurance agents and brokers. The business most recent financial reports describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Thursday 17th August 2023.

In order to be able to match the demands of their client base, this particular firm is permanently being taken care of by a group of three directors who are Gary P., Stephen J. and Polly S.. Their support has been of pivotal use to this firm for six years. What is more, the director's duties are regularly supported by a secretary - Jonathan H., who was officially appointed by this firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2020-12-31	2021-12-31
Currency
Net Worth	5 100

Balance Sheet
Cash Bank On Hand		39 867	55 701
Current Assets		142 625	150 665
Debtors		102 758	94 964
Net Assets Liabilities		-34 805	57 098
Other Debtors		100	100
Property Plant Equipment		1 327	313
Cash Bank In Hand	5 100
Net Assets Liabilities Including Pension Asset Liability	5 100

Capital & Reserves
Shareholder Funds	5 100

Other Financial Data
Accrued Liabilities		16 051	27 209
Accumulated Depreciation Impairment Property Plant Equipment		101 007	102 021
Amounts Owed By Related Parties		100 473	91 136
Amounts Owed To Related Parties		70 000	20 000
Average Number Employees During Period		9	9
Balances Amounts Owed To Related Parties		70 000	20 000
Creditors		178 757	93 880
Deferred Tax Asset Debtors		351	672
Financial Commitments Other Than Capital Commitments		266 333	232 333
Increase From Depreciation Charge For Year Property Plant Equipment			1 014
Net Current Assets Liabilities		-36 132	56 785
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors		70 000	20 029
Par Value Share	1		1
Prepayments		1 834	3 056
Property Plant Equipment Gross Cost		102 334	102 334
Taxation Social Security Payable		20 349	23 000
Trade Creditors Trade Payables		2 357	3 642
Number Shares Allotted	5 100
Share Capital Allotted Called Up Paid	5 100