Tla Management Limited in London, SW18 4EJ

Description

Data updated on: 01-11-2023

Registered as 07336456 fourteen years ago, Tla Management Limited is categorised as a Private Limited Company. The actual office address is 320 Garratt Lane, London. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were filed.

The info we gathered regarding this particular firm's management suggests that there are two directors: Carolyn L. and Patrick L. who were appointed to their positions on 2013-06-03.

Executives who control the firm include: Carolyn L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	82 634	140 696	121 823	172 748	136 473

Balance Sheet
Cash Bank On Hand					1 562	3 784	1 884	1 730	6 346	4 013	3 527
Current Assets	141 548	193 839	239 773	274 083	356 562	159 784	367 541	936 730	995 417	925 013	3 527
Debtors	136 730	188 182	238 594	272 500	355 000	156 000	365 657	935 000	989 071	2 033 500
Net Assets Liabilities					136 473	168 109	161 268	178 041	179 917	301 306	397 167
Property Plant Equipment					7 633	9 048	6 786	5 089	3 817	2 863	2 147
Cash Bank In Hand	4 818	5 657	1 179	1 583	1 562
Net Assets Liabilities Including Pension Asset Liability	82 634	140 696	121 823	172 748	136 473
Tangible Fixed Assets	8 462	6 786	13 569	10 177	7 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 534	140 596	121 723	172 648	136 373
Shareholder Funds	82 634	140 696	121 823	172 748	136 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 459	18 367	20 629	22 326	23 598	24 552	25 268
Additions Other Than Through Business Combinations Property Plant Equipment						3 323
Average Number Employees During Period					10	10	9	2	2	6	5
Comprehensive Income Expense								16 773	1 876	121 389
Creditors					226 196	593 913	981 701	762 760	818 553	1 738 498	703 599
Increase From Depreciation Charge For Year Property Plant Equipment						1 908	2 262	1 697	1 272	954	716
Net Current Assets Liabilities	75 865	135 267	110 968	164 606	130 366	160 871	155 840	173 970	176 864	299 015	395 428
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								738 402	731 398	1 625 526
Other Remaining Borrowings									50 000	49 113
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								935 000	989 071	1 112 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					355 000	595 000	770 000	935 000		1 112 500	1 095 500
Profit Loss								16 773	1 876	121 389
Property Plant Equipment Gross Cost					24 092	27 415	27 415	27 415	27 415	27 415	27 415
Provisions For Liabilities Balance Sheet Subtotal					1 526	1 810	1 358	1 018	764	572	408
Taxation Social Security Payable								9 929	16 737	48 484
Total Assets Less Current Liabilities	84 327	142 053	124 537	174 783	137 999	169 919	162 626	179 059	180 681	301 878	397 575
Total Borrowings									50 000	49 113
Trade Creditors Trade Payables								14 429	20 418	15 375
Trade Debtors Trade Receivables										921 000
Director Remuneration					8 052	16 104	16 476	17 052	13 794	17 754	21 476
Creditors Due Within One Year	65 683	58 572	128 805	109 477	226 196
Deferred Tax Liability				2 035	1 526
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				76 226	184 755
Provisions Additional Amounts Provided					-509
Provisions For Liabilities Charges	1 693	1 357	2 714	2 035	1 526
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		732	11 305
Tangible Fixed Assets Cost Or Valuation	14 388	12 787	24 092	24 092
Tangible Fixed Assets Depreciation	5 926	6 001	10 523	13 915	16 459
Tangible Fixed Assets Depreciation Charged In Period		1 387	4 522	3 392	2 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 312
Tangible Fixed Assets Disposals		2 333
Taxation Social Security Due Within One Year				29 476	38 067
Trade Creditors Within One Year				3 775	3 374

Company staff

Carolyn L.

Role: Director

Appointed: 03 June 2013

Latest update: 10 April 2024

Patrick L.

Role: Director

Appointed: 03 June 2013

Latest update: 10 April 2024

Carolyn L.

Role: Secretary

Appointed: 26 March 2013

Latest update: 10 April 2024

Max L.

Role: Director

Appointed: 28 October 2010

Resigned: 03 June 2013

Latest update: 10 April 2024

Carolyn L.

Role: Director

Appointed: 05 August 2010

Resigned: 27 September 2010

Latest update: 10 April 2024

Michael A.

Role: Secretary

Appointed: 05 August 2010

Resigned: 18 March 2013

Latest update: 10 April 2024

People with significant control

Carolyn L.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Patrick L.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 22 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 May 2014

Tla Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

Patrick L.

Carolyn L.

Max L.

Carolyn L.

Michael A.

People with significant control

Carolyn L.

Patrick L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Tla Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

Patrick L.

Carolyn L.

Max L.

Carolyn L.

Michael A.

People with significant control

Carolyn L.

Patrick L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014