Tl Properties Southern Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

This business is registered in Fareham under the ID 09780498. This firm was established in the year 2015. The headquarters of this firm is situated at Murrills House 48 East Street Portchester. The postal code for this address is PO16 9XS. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-15.

As stated, the firm was created in 2015-09-16 and has been managed by two directors.

Antonio L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	21 888

Balance Sheet
Cash Bank In Hand	19 317
Cash Bank On Hand	19 317	104 998	178 182	469 958	725 783	96 841	138 503	26 255
Current Assets	20 144	217 963	533 264	759 965	1 276 269	876 984	690 600	685 385
Debtors	827	1 895	1 231	695	550 486	550 960	552 097	659 130
Net Assets Liabilities	21 888	79 527	156 694	297 838	671 595	774 311	1 002 348	1 179 272
Net Assets Liabilities Including Pension Asset Liability	21 888
Other Debtors	827	1 895	1 231	695	486	960	2 097	109 130
Tangible Fixed Assets	396 373
Total Inventories		111 070	353 851	289 312		229 183
Property Plant Equipment							2 386

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 887
Shareholder Funds	21 888

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					119 321	364 460	298 753	161 183
Average Number Employees During Period					1	1	1	1
Creditors	300 000	350 000	350 000	350 000	561 566	561 765	582 074	19 416
Creditors Due After One Year	300 000
Creditors Due Within One Year	94 629
Disposals Investment Property Fair Value Model		5 053			300 696
Fixed Assets		391 320	391 370	391 426	209 998	665 136	1 097 055	1 464 248
Investment Property	396 373	391 320	391 320	391 320	209 945	665 084	1 094 615	1 461 807
Investment Property Fair Value Model	396 373	391 320	391 320	391 320	209 945	665 084	1 094 615	1 461 807
Investments Fixed Assets			50	106	53	52	54	55
Net Current Assets Liabilities	-74 485	38 207	115 324	256 412	1 023 163	688 169	529 444	665 969
Other Creditors	300 000	350 000	350 000	350 000	561 566	561 765	582 074	844 079
Other Investments Other Than Loans			50	106	53	52	54	55
Other Taxation Social Security Payable	1 647	14 768	16 459	25 625	71 834	6 302	27 614	8 906
Property Plant Equipment Gross Cost							2 386
Provisions For Liabilities Balance Sheet Subtotal						17 229	42 077	106 866
Secured Debts	280 000
Tangible Fixed Assets Additions	396 373
Tangible Fixed Assets Cost Or Valuation	396 373
Total Assets Less Current Liabilities	321 888	443 857	506 694	647 838	1 233 161	1 353 305	1 626 499	2 130 217
Trade Creditors Trade Payables	370	529				236	74
Advances Credits Directors	390 694
Total Additions Including From Business Combinations Property Plant Equipment							2 386

Company staff

Agnieszka L.

Role: Director

Appointed: 01 July 2020

Latest update: 13 February 2024

Antonio L.

Role: Director

Appointed: 16 September 2015

Latest update: 13 February 2024

People with significant control

Antonio L.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	17 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tl Properties Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka L.

Antonio L.

People with significant control

Antonio L.

Accounts Documents

Company filings

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