Tla Business Services Limited in Worcester, WR1 2NX

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Tla Business Services Limited, the firm registered at 1 King Street, in Worcester. That would make 17 years Tla Business Services has been in the business, as it was founded on 2007-01-22. Its registered no. is 06060083 and the company area code is WR1 2NX. Registered as Solara Business Services, this company used the business name up till 2012, at which moment it was replaced by Tla Business Services Limited. This business's principal business activity number is 69201, that means Accounting and auditing activities. 2022-06-30 is the last time when the accounts were filed.

Since 2007-01-22, the business has only been guided by one director: Michael T. who has been leading it for 17 years. What is more, the director's assignments are regularly supported by a secretary - Susan T., who was appointed by this specific business 17 years ago.

Previous company's names
Tla Business Services Limited 2012-05-08
Solara Business Services Limited 2007-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 021	9 387			179	1 498

Balance Sheet
Current Assets	14 643	15 791	30 568	27 748	22 176	24 066	25 524	32 158	31 760	7 261	53 013	47 137	46 927
Net Assets Liabilities						1 498	2 051	1 122	-1 633	-11 217	-2 377	-6 204	-887
Cash Bank In Hand	4 635	4 240	26 250	2 000	17 240	9 500
Debtors	10 008	11 551	4 318	11 318	9 228	14 566
Intangible Fixed Assets	1 179	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	-15 021	9 387	19 842	2 000	179	1 498
Tangible Fixed Assets	2 687	1 849	2 199	1 384	639	480

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	100	100
Profit Loss Account Reserve	-35 021	-10 613	-158	2 814	79	1 398
Shareholder Funds	-15 021	9 387			179	1 498

Other Financial Data
Accrued Liabilities Deferred Income						15 784	18 047	22 878	21 667	248	20 269	22 314	24 119
Average Number Employees During Period							1	2	2	3	3	3	3
Creditors						7 264	5 786	5 148	12 889	19 095	11 372	12 278	9 946
Fixed Assets	3 866	16 849	9 699		640	480	360	270	1 163	865	1	1	1
Net Current Assets Liabilities	6 226	9 720	18 734	2 191	201	1 018	19 738	23 730	18 871	-11 834	41 641	34 859	36 981
Pension Costs Defined Contribution Plan							121	278	514
Total Assets Less Current Liabilities	10 092	26 569	28 433	3 575	840	1 498	20 098	24 000	20 034	-10 969	41 642	34 860	36 982
Advances Credits Directors						1 762	3 288	3 978	5 401		8 102	7 470	11 005
Advances Credits Made In Period Directors						1 762	6 776	25 911	15 899		8 102	7 470	13 245
Advances Credits Repaid In Period Directors							-5 250	-25 221	-14 476			-8 102	-9 710
Creditors Due After One Year Total Noncurrent Liabilities	25 113	17 182
Creditors Due Within One Year Total Current Liabilities	8 417	6 071
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 718	5 897	13 397	20 897	20 897	20 897
Intangible Fixed Assets Amortisation Charged In Period		1 179	7 500
Intangible Fixed Assets Cost Or Valuation	5 897	20 897	20 897	20 897	20 897	20 897
Share Premium Account	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	9 002	9 002	10 595	10 595	10 595	10 595
Tangible Fixed Assets Depreciation	6 315	7 153	8 396	9 211	9 956	10 115
Tangible Fixed Assets Depreciation Charge For Period		838
Capital Employed		9 387	19 842	2 914	179
Creditors Due After One Year		17 182	8 591	661	661
Creditors Due Within One Year		6 071	11 834	25 557	21 976	23 048
Number Shares Allotted			2 000		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2 000	2 000	100	100	100
Tangible Fixed Assets Additions			1 593
Tangible Fixed Assets Depreciation Charged In Period			1 243		745	160

Company staff

Susan T.

Role: Secretary

Appointed: 22 January 2007

Latest update: 26 March 2024

Michael T.

Role: Director

Appointed: 22 January 2007

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014
Annual Accounts 06 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	06 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 08 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	08 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tla Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Michael T.

People with significant control

Susan T.

Michael T.

Accounts Documents

Company filings

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