Tl Science Ltd in Wick, KW1 4YR

Description

Data updated on: 01-11-2023

Tl Science came into being in 2010 as a company enlisted under no SC382969, located at KW1 4YR Wick at Eventually. This company has been in business for 14 years and its official state is active. This enterprise's SIC code is 71200 and has the NACE code: Technical testing and analysis. August 31, 2022 is the last time when the company accounts were filed.

At present, the business is guided by a solitary director: Simon T., who was formally appointed 14 years ago.

Simon T. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 427	-62 085	-91 930	-47 581	-56 650	-66 376

Balance Sheet
Cash Bank In Hand		5	83	4 125	20
Cash Bank On Hand							4 917	1 340	290	3 079	885	370
Current Assets	656	58	4 234	16 445	15 513	15 205	17 402	1 340
Debtors	656	53	4 151	12 320	15 493	15 205	12 485
Net Assets Liabilities						-66 376	-76 937	-104 969	-106 390	-93 623	-81 972	-84 133
Net Assets Liabilities Including Pension Asset Liability	-48 427	-62 085	-91 930	-47 581	-56 650	-66 376
Other Debtors						15 205	12 485
Property Plant Equipment						4 937	3 665	2 965	2 317	3 532	7 302	5 457
Tangible Fixed Assets	14 783	15 205	19 175	14 393	6 657	4 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 527	-62 185	-92 030	-47 681	-56 750	-66 476
Shareholder Funds	-48 427	-62 085	-91 930	-47 581	-56 650	-66 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 702	19 974	20 964	21 784	22 533	23 764	25 609
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					11 534	12 229	5 840	3 344	4 464	3 744	3 024	2 364
Bank Overdrafts					11 534	12 229
Creditors						49 742	50 424	46 232	43 840	38 949	34 221	31 461
Creditors Due After One Year	42 139	46 089	52 905	51 427	51 091	49 742
Creditors Due Within One Year	21 727	31 259	62 434	26 992	27 729	36 776
Increase From Depreciation Charge For Year Property Plant Equipment							1 272	990	820	749	1 231	1 845
Net Current Assets Liabilities	-21 071	-31 201	-58 200	-10 547	-12 216	-21 571	-30 178	-61 702	-64 867	-58 206	-55 053	-58 129
Number Shares Allotted		100	100	100	100	100
Other Borrowings					3 882	5 248
Other Creditors						49 742	44 584	42 888	39 376	35 205	31 197	29 097
Other Creditors After One Year					51 091	49 742
Other Creditors Due Within One Year					13 343	21 704
Other Taxation Social Security Payable						2 843	2 843	2 843	2 843
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 639	23 639	23 929	24 101	26 065	31 066
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 720	9 811	163
Tangible Fixed Assets Cost Or Valuation	18 048	22 768	32 579	32 742	23 639
Tangible Fixed Assets Depreciation	3 265	7 563	13 404	18 349	16 982	18 702
Tangible Fixed Assets Depreciation Charged In Period		4 298	5 841	4 945	3 097	1 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 464
Tangible Fixed Assets Disposals					9 103
Taxation Social Security Due Within One Year					2 852	2 843
Total Additions Including From Business Combinations Property Plant Equipment								290	172	1 964	5 001
Total Assets Less Current Liabilities	-6 288	-15 996	-39 025	3 846	-5 559	-16 634	-26 513	-58 737	-62 550	-54 674	-47 751	-52 672

Company staff

Simon T.

Role: Director

Appointed: 02 August 2010

Latest update: 1 April 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 June 2013

Tl Science Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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