Located at Sussex Innovation, Croydon CR0 0XT T. L. T. Top Line Therapists Limited is categorised as a Private Limited Company registered under the 03758637 Companies House Reg No. This firm was established on 1999-04-23. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2021-04-30 and the most recent annual confirmation statement was released on 2021-08-23.
T. L. T. Top Line Therapists Limited
General information
Name:
T. L. T. Top Line Therapists Ltd
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 03758637
Incorporation date: 1999-04-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 202 | 7 | 7 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 | 184 | |||||
| Current Assets | 121 039 | 123 421 | 99 280 | 107 264 | 99 511 | ||
| Debtors | 118 424 | 120 755 | 90 793 | 97 026 | 88 420 | ||
| Net Assets Liabilities | 7 | 6 368 | 1 773 | 300 | 57 | ||
| Other Debtors | 77 900 | 72 178 | |||||
| Property Plant Equipment | 11 783 | 7 779 | 18 177 | ||||
| Total Inventories | 8 461 | 10 238 | 10 907 | ||||
| Cash Bank In Hand | 75 | 72 | 26 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 202 | 7 | 7 | ||||
| Stocks Inventory | 2 540 | 2 594 | 8 461 | ||||
| Tangible Fixed Assets | 28 217 | 19 199 | 11 783 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 200 | 5 | 5 | ||||
| Shareholder Funds | 202 | 7 | 7 | ||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 1 350 | 419 | |||||
| Total Fixed Assets Cost Or Valuation | 141 238 | 134 093 | 134 512 | ||||
| Total Fixed Assets Depreciation | 113 021 | 114 894 | 122 729 | ||||
| Total Fixed Assets Depreciation Charge In Period | 8 352 | 7 835 | |||||
| Total Fixed Assets Depreciation Disposals | -6 479 | ||||||
| Total Fixed Assets Disposals | -8 495 | ||||||
| Accrued Liabilities Deferred Income | 3 994 | 2 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 729 | 131 219 | 137 721 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 486 | 16 900 | |||||
| Average Number Employees During Period | 7 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 61 766 | 21 217 | 40 209 | ||||
| Corporation Tax Payable | 4 114 | 16 515 | |||||
| Creditors | 99 478 | 74 499 | -95 172 | -95 250 | -75 487 | ||
| Current Tax For Period | 4 114 | 16 515 | 3 605 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 362 | -738 | -722 | ||||
| Deferred Tax Liabilities | 2 012 | 1 274 | 552 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Finance Lease Liabilities Present Value Total | 2 881 | 795 | |||||
| Finance Lease Payments Owing Minimum Gross | 3 676 | 795 | 10 889 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 392 | -16 298 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 490 | 6 502 | |||||
| Net Current Assets Liabilities | 19 353 | 18 592 | -198 | 32 765 | 4 338 | 2 742 | 25 986 |
| Other Creditors | 2 073 | 23 200 | 25 423 | ||||
| Other Taxation Social Security Payable | 912 | 6 130 | 2 929 | ||||
| Property Plant Equipment Gross Cost | 134 512 | 138 998 | 155 898 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 012 | 1 274 | 552 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 916 | 15 777 | -13 415 | ||||
| Total Assets Less Current Liabilities | 47 570 | 37 791 | 11 585 | 40 544 | 24 283 | 13 947 | 34 388 |
| Total Current Tax Expense Credit | -26 278 | 16 515 | -12 693 | ||||
| Trade Creditors Trade Payables | 23 738 | 7 437 | 26 612 | ||||
| Trade Debtors Trade Receivables | 19 126 | 16 242 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 46 557 | 36 134 | 9 566 | ||||
| Creditors Due Within One Year Total Current Liabilities | 101 686 | 104 829 | 99 478 | ||||
| Fixed Assets | 28 217 | 19 199 | 11 783 | ||||
| Provisions For Liabilities Charges | 811 | 1 650 | 2 012 | ||||
| Tangible Fixed Assets Additions | 1 350 | 419 | |||||
| Tangible Fixed Assets Cost Or Valuation | 141 238 | 134 093 | 134 512 | ||||
| Tangible Fixed Assets Depreciation | 113 021 | 114 894 | 122 729 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 352 | 7 835 | |||||
| Tangible Fixed Assets Depreciation Disposals | -6 479 | ||||||
| Tangible Fixed Assets Disposals | -8 495 | ||||||
Company staff
Laraine M.
Role: Director
Appointed: 23 April 1999
Latest update: 4 March 2024
People with significant control
Laraine M.
Notified on
27 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 06 September 2022 |
| Confirmation statement last made up date | 23 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
Company filings
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Total exemption full accounts record for the accounting period up to Friday 30th April 2021 (AA)
filed on: 14th, October 2021
filed on: 14th, October 2021
accounts
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