T4l Limited in Penrith, CA11 7UW

Description

Data updated on: 01-11-2023

This enterprise is widely known as T4l Limited. The company was founded fifteen years ago and was registered with 06927684 as the registration number. The registered office of the firm is located in Penrith. You can contact them at Low Fell, Lowther Street. The company's SIC and NACE codes are 86900: Other human health activities. The latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-09.

At the moment, there’s a solitary managing director in the company: Alexander A. (since 2010-05-20). For one year Simon I., had been supervising this specific limited company till the resignation in February 2010. Furthermore a different director, namely Guy R. quit on 2010-05-20.

Alexander A. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 892	15 823	25 637	25 067	20 606	19 090
Current Assets	22 844	18 132	26 910	25 235	22 284	19 170
Debtors	1 952	2 309	1 273	168	1 678	80
Net Assets Liabilities	30 419	27 444	31 456	32 316	24 342	20 181
Other Debtors					1 598
Property Plant Equipment	1 243	1 438	1 035	817	1 378	847

Other Financial Data
Accrued Liabilities Deferred Income	900	1 320	1 440	1 440	1 296	1 296
Accumulated Depreciation Impairment Property Plant Equipment	6 668	6 283	6 806	7 094	7 532	8 246
Additions Other Than Through Business Combinations Property Plant Equipment		748	120	409	999	183
Amounts Owed To Directors				39	1 212
Amounts Owed To Related Parties			1 948	39	1 212	262
Average Number Employees During Period	1	1	1	1	1	1
Balances Amounts Owed To Related Parties		991	1 948
Corporation Tax Payable	1 827	259	1 052	287
Creditors	3 084	2 570	4 440	1 766	2 508	1 558
Current Tax For Period		259	1 052	287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		273	-97	-21	190	-133
Fixed Assets	10 659	12 155	9 162	9 002	4 911	2 781
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 598
Increase From Depreciation Charge For Year Property Plant Equipment		553	523	535	438	714
Investments		10 717	8 127	8 185
Investments Fixed Assets	9 416	10 717	8 127	8 185	3 533	1 934
Net Current Assets Liabilities	19 760	15 562	22 470	23 469	19 776	17 612
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Issued Fully Paid		1
Other Creditors	357	991	1 948	39	1 212	262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		938		249
Other Disposals Property Plant Equipment		938		339
Par Value Share		1
Prepayments Accrued Income				168	80	80
Property Plant Equipment Gross Cost	7 911	7 721	7 841	7 911	8 910	9 093
Provisions For Liabilities Balance Sheet Subtotal		273	176	155	345	212
Tax Tax Credit On Profit Or Loss On Ordinary Activities		532	955	266	-1 408	-133
Total Assets Less Current Liabilities	30 419	27 717	31 632	32 471	24 687	20 393
Total Current Tax Expense Credit				287	-1 598
Trade Debtors Trade Receivables	1 952	2 309	1 273

Company staff

Alexander A.

Role: Director

Appointed: 20 May 2010

Latest update: 25 November 2023

People with significant control

Alexander A.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

T4l Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Simon I.

Guy R.

People with significant control

Alexander A.

Accounts Documents

Company filings

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