Tl Step By Step Limited in London, SW8 4HS

Description

Data updated on: 01-11-2023

This particular Tl Step By Step Limited company has been in this business field for at least 12 years, having started in 2013. Registered with number 08645952, Tl Step By Step was set up as a Private Limited Company with office in 85 Condell Road, London SW8 4HS. This business's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-11.

At the moment, the directors listed by this particular business are: Ilario T. designated to this position on 2019-05-29 and Ana L. designated to this position on 2013-08-12.

Ana L. 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	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	-1 325	-1 837	-1 837	-2 943

Balance Sheet
Cash Bank On Hand				3 810	2 216	12 170					40 262	25 407
Current Assets	2 146	1 814	1 814	4 200	20 692	71 719	77 513	101 718	147 826	194 907	237 101	205 366
Debtors				240	761	836					52 589	28 459
Net Assets Liabilities				2 944	256	-76	1 912	1 863	5 388	15 857	23 893	20 052
Other Debtors												1 168
Property Plant Equipment				316	537	403					24 819	21 072
Total Inventories				150	17 715	56 848					144 250	151 500
Net Assets Liabilities Including Pension Asset Liability	-1 325	-1 837	-1 837	-2 943

Capital & Reserves
Shareholder Funds	-1 325	-1 837	-1 837	-2 943

Other Financial Data
Version Production Software					1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 000	3 750	6 000
Accumulated Depreciation Impairment Property Plant Equipment				434	613	747					2 410	6 877
Additions Other Than Through Business Combinations Property Plant Equipment												720
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings											10 820	9 161
Creditors				7 460	21 485	70 098	75 903	81 360	129 117	165 833	228 109	197 767
Fixed Assets	562	421	421	316	537	403	302	1 505	2 967	3 309	24 819
Increase From Depreciation Charge For Year Property Plant Equipment					179	134						4 467
Net Current Assets Liabilities	-1 887	-2 258	-2 258	-3 259	793	-479	1 610	14 608	20 661	31 026	8 992	7 599
Number Shares Allotted						1 000
Other Creditors				1								5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 952	1 952	1 952	902
Property Plant Equipment Gross Cost				1 150	1 150	1 150					27 229	27 949
Taxation Social Security Payable											11 621	7 906
Total Assets Less Current Liabilities	-1 325	-1 837	-1 837	-2 943	256	-76	1 912	21 863	23 628	34 335	34 713	29 213
Trade Creditors Trade Payables				15	2 453						43 924	18 570
Trade Debtors Trade Receivables				240	127						52 589	27 291
Value-added Tax Payable					634
Creditors Due Within One Year	4 033	4 072	4 072	7 459

Company staff

Ilario T.

Role: Director

Appointed: 29 May 2019

Latest update: 27 April 2025

Ana L.

Role: Director

Appointed: 12 August 2013

Latest update: 27 April 2025

People with significant control

Ana L.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024
Annual Accounts 16 October 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Tl Step By Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilario T.

Ana L.

People with significant control

Ana L.

Accounts Documents

Company filings

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