Tl Step By Step Limited in London, SW8 4HS

Description

Data updated on: 01-02-2020

This particular Tl Step By Step Limited company has been in this business field for at least 7 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 2018-08-31 and the most current confirmation statement was filed on 2019-08-11.

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
Currency
Net Worth	-1 325	-1 837	-1 837	-2 943

Balance Sheet
Cash Bank On Hand				3 810	2 216	12 170
Current Assets	2 146	1 814	1 814	4 200	20 692	69 854
Debtors				240	761	836
Net Assets Liabilities				2 944	256	75
Property Plant Equipment				316	537	403
Total Inventories				150	17 715	56 848
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
Accumulated Depreciation Impairment Property Plant Equipment				434	613	747
Creditors				7 460	21 485	70 098
Fixed Assets	562	421	421	316	537	403
Increase From Depreciation Charge For Year Property Plant Equipment					179	134
Net Current Assets Liabilities	-1 887	-2 258	-2 258	-3 259	793	244
Number Shares Allotted						1 000
Other Creditors				1
Property Plant Equipment Gross Cost				1 150	1 150	1 150
Total Assets Less Current Liabilities	-1 325	-1 837	-1 837	-2 943	256	159
Trade Creditors Trade Payables				15	2 453
Trade Debtors Trade Receivables				240	127
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: 17 January 2020

Ana L.

Role: Director

Appointed: 12 August 2013

Latest update: 17 January 2020

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 2020
Account last made up date	31 August 2018
Confirmation statement next due date	25 August 2020
Confirmation statement last made up date	11 August 2019

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 16 October 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 October 2016

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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