Tla Limited in Bishops Stortford, CM22 6RW

Description

Data updated on: 01-11-2023

Tla Limited has been in the UK for at least twenty eight years. Started with Companies House Reg No. 03259923 in the year 1996, the firm have office at 12 Chestnut Way, Bishops Stortford CM22 6RW. This company's classified under the NACE and SIC code 85310 meaning General secondary education. Tla Ltd filed its account information for the financial period up to 2022/10/31. The business most recent annual confirmation statement was submitted on 2022/10/21.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,040 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: E&r Fairer Housing.

Hugh M. is the firm's individual director, that was appointed twenty eight years ago. Moreover, the director's assignments are constantly supported by a secretary - Barbara M., who was selected by this specific firm twenty eight years ago.

Hugh M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-31	-31	-30	-30	-30	-64

Balance Sheet
Current Assets	3 412	4 555	7 169	6 518	7 165	5 314	4 808	5 452	7 412	4 542	4 390	4 241	3 613
Net Assets Liabilities						-64	365	39	1	1	-19	1	-259
Net Assets Liabilities Including Pension Asset Liability	-31	-31	-30	-30	-30	-64
Cash Bank In Hand	847	1 624	2 955	2 198
Debtors	1 051	148	80	1 700
Stocks Inventory	1 514	2 783	4 134	2 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve				-31	-31	-65
Shareholder Funds	-31	-31	-30	-30	-30	-64

Other Financial Data
Creditors						5 378	5 173	5 413	7 412	4 541	4 409	4 240	3 872
Net Current Assets Liabilities	-31	-31	-30	-30	-30	-64	365	39	1	1	-19	1	-259
Other Operating Expenses Format2						935	554	372	65	218	150	1 592	380
Profit Loss							-301	405			-20	1 592	-260
Raw Materials Consumables Used						707	696	320	254	700			2 232
Staff Costs Employee Benefits Expense						140		500	2 936	190
Tax Tax Credit On Profit Or Loss On Ordinary Activities									77
Total Assets Less Current Liabilities	-31	-31	-30	-30	-30	-64	365	39	1	1	-19	1	-259
Turnover Revenue						1 782	949	1 597	3 332	1 108	130	1 592	2 352
Creditors Due Within One Year	3 443	4 586	7 199	6 548	7 195	5 378
Other Operating Charges Format2				4 723	2 198
Other Aggregate Reserves	-32	-32	-31	-31
Raw Materials Consumables				6 491	1 464
Staff Costs				4 232	952
Turnover Gross Operating Revenue				15 446	4 614

Company staff

Barbara M.

Role: Secretary

Appointed: 07 October 1996

Latest update: 22 March 2024

Hugh M.

Role: Director

Appointed: 07 October 1996

Latest update: 22 March 2024

People with significant control

Hugh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	3	£ 3 040.00
2014-03-06	6170425		£ 1 320.00	E&r Fairer Housing
2014-03-26	6196291		£ 1 240.00	E&r Fairer Housing
2014-03-06	6170425		£ 480.00	E&r Fairer Housing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 3 040.00

2014-03-06

6170425

£ 1 320.00

E&r Fairer Housing

2014-03-26

6196291

£ 1 240.00

E&r Fairer Housing

2014-03-06

6170425

£ 480.00

E&r Fairer Housing

Tla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Hugh M.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Hugh M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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