Tla Entertainment (worcester) Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Tla Entertainment (worcester) is a company situated at WR1 3DB Worcester at Matthew Squire (afa) And Company. The enterprise was established in 2014 and is registered under the identification number 09021907. The enterprise has been actively competing on the UK market for ten years now and its current status is active - proposal to strike off. The company's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. May 31, 2019 is the last time the company accounts were filed.

As for this specific limited company, the full range of director's duties have so far been carried out by Toby S. who was selected to lead the company eight years ago. Since 2016 Lyndsey C., had been responsible for a variety of tasks within this specific limited company till the resignation 5 years ago. What is more another director, namely Adam S. quit in November 2016.

Toby S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-11-30	2016-11-30	2017-11-30	2019-05-31
Currency
Net Worth	-25 742	-1 658	4 572

Balance Sheet
Cash Bank In Hand	3 190	3 341	12 081
Cash Bank On Hand			12 081	2 943
Current Assets	24 894	14 022	37 208	17 476	54 408
Debtors	21 704	10 681	25 127	14 533	54 408
Net Assets Liabilities				1 475	1 810
Property Plant Equipment			45 930	43 531	41 453
Tangible Fixed Assets	15 127	14 933	45 930

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 842	-1 758	4 472
Shareholder Funds	-25 742	-1 658	4 572

Other Financial Data
Amount Specific Advance Or Credit Directors				3 453
Amount Specific Advance Or Credit Made In Period Directors				3 453
Accrued Liabilities			6 203	10 906	12 906
Accumulated Depreciation Impairment Property Plant Equipment			20 288	22 687	26 369
Average Number Employees During Period				8	7
Bank Borrowings Overdrafts					2 248
Creditors			78 566	59 532	28 735
Creditors Due Within One Year	65 763	30 613	78 566
Increase From Depreciation Charge For Year Property Plant Equipment				2 399	3 682
Net Current Assets Liabilities	-40 869	-16 591	-41 358	-42 056	-10 908
Number Shares Allotted	100	100	100
Other Remaining Borrowings					28 735
Other Taxation Social Security Payable			12 403	7 386	5 799
Par Value Share	1	1	1
Prepayments			25 127	7 627	5 833
Property Plant Equipment Gross Cost			66 218	66 218	67 822
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			46 307
Tangible Fixed Assets Cost Or Valuation	18 618	19 911	66 218
Tangible Fixed Assets Depreciation	3 491	4 978	20 288
Tangible Fixed Assets Depreciation Charged In Period			15 310
Total Additions Including From Business Combinations Property Plant Equipment					1 604
Total Assets Less Current Liabilities	-25 742	-1 658	4 572	1 475	30 545
Trade Creditors Trade Payables			12 727	23 418	344

Company staff

Toby S.

Role: Director

Appointed: 01 November 2016

Latest update: 1 November 2023

People with significant control

Toby S.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Lyndsey C.

Notified on 16 November 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	23 July 2022
Confirmation statement last made up date	09 July 2021

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2019

Tla Entertainment (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

Lyndsey C.

Adam S.

People with significant control

Toby S.

Lyndsey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tla Entertainment (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

Lyndsey C.

Adam S.

People with significant control

Toby S.

Lyndsey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2015

HQ address,
2016