T L First Limited in Beckenham, BR3 1NB

Description

Data updated on: 01-11-2023

T L First began its operations in the year 2000 as a Private Limited Company registered with number: 03988695. This particular company has operated for twenty four years and it's currently active. The company's head office is based in Beckenham at Tl First Ground Floor Office. You could also find the firm using its postal code : BR3 1NB. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 31st March 2022 is the last time company accounts were filed.

The data at our disposal describing this specific company's members indicates there are two directors: Oluyemisi O. and Olusegun O. who were appointed on Fri, 31st Mar 2017 and Mon, 6th Nov 2000. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Oluyemisi O. as a secretary for the last 24 years.

Olusegun O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 330	154 086	153 381	152 957	153 267	630 830	667 849

Balance Sheet
Current Assets			57 081	4 352	7 329	12 448	37 985	8 272	105 483	118 176	89 801	113 856	116 664
Net Assets Liabilities								636 113	641 834	642 598	662 428	688 955	578 420
Net Assets Liabilities Including Pension Asset Liability	152 330	154 086	153 381	152 957	153 267	630 830	667 849
Cash Bank In Hand			3 411	4 352	5 379
Debtors			53 669		1 950	12 448
Tangible Fixed Assets	420 693	423 324	418 090	412 856	407 873	860 499

Capital & Reserves
Called Up Share Capital	158 076	158 076	158 076	158 076	158 076	158 076	158 076
Profit Loss Account Reserve	-5 746	1 756	-705	-423	-4 809	20 754	34 519
Shareholder Funds	152 330	154 086	153 381	152 957	153 267	630 830	667 849

Other Financial Data
Average Number Employees During Period									4	4	4	3	3
Creditors								65 376	324 148	58 345	287 872	4 340	138 950
Fixed Assets	420 693	423 324	418 090	412 856	407 873	860 499	860 499	860 499	860 499	860 499	860 499	860 499	860 499
Net Current Assets Liabilities	-22 905	-45 616	-14 864	-36 286	-40 406	-30 029	11 650	57 104	105 483	59 831	89 801	109 516	22 286
Total Assets Less Current Liabilities	397 788	377 708	403 225	376 570	367 467	830 470	872 149	803 395	965 982	920 330	950 300	970 015	838 213
Creditors Due After One Year	245 458	223 622	249 845	223 613	214 200	199 640	192 036
Creditors Due Within One Year	22 905	45 616	71 945	40 638	47 735	42 477	28 835
Number Shares Allotted	158 076	158 076		158 076
Par Value Share	1	1		1
Other Aggregate Reserves		-5 746	-3 990	-4 696	-5 119	472 754	475 254
Other Debtors Due After One Year			53 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 500
Provisions For Liabilities Charges			50 000				12 264
Revaluation Reserve						452 000
Secured Debts			249 845	223 613
Share Capital Allotted Called Up Paid	158 076	158 076	158 076	158 076
Tangible Fixed Assets Additions		7 865				1 527
Tangible Fixed Assets Cost Or Valuation	447 343	455 208	455 208	455 208	455 208	908 735
Tangible Fixed Assets Depreciation	26 650	31 884	37 118	42 352	47 335	48 236
Tangible Fixed Assets Depreciation Charged In Period		5 234	5 234	5 234		901
Tangible Fixed Assets Increase Decrease From Revaluations						452 000

Company staff

Oluyemisi O.

Role: Director

Appointed: 31 March 2017

Latest update: 2 April 2024

Olusegun O.

Role: Director

Appointed: 06 November 2000

Latest update: 2 April 2024

Oluyemisi O.

Role: Secretary

Appointed: 06 November 2000

Latest update: 2 April 2024

Yinka L.

Role: Director

Appointed: 30 September 2016

Resigned: 09 April 2017

Latest update: 2 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 09 May 2000

Resigned: 09 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 09 May 2000

Resigned: 09 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 April 2024

People with significant control

Olusegun O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 September 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 September 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T L First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluyemisi O.

Olusegun O.

Oluyemisi O.

Yinka L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Olusegun O.

Accounts Documents

Company filings

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