Tla Wsm Ltd in Weston-super-mare, BS23 1NR

Description

Data updated on: 01-11-2023

Tla Wsm came into being in 2014 as a company enlisted under no 08970891, located at BS23 1NR Weston-super-mare at 19 Boulevard. This firm has been in business for ten years and its current state is active. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

Thus far, this particular business has only had a single director: Ross B. who has been controlling it for ten years.

Ross B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	524	416	524

Balance Sheet
Current Assets	10 154	16 963	27 529	39 072	38 194	87 088	28 739	25 338	19 541
Net Assets Liabilities				32 786	78 743	123 222	156 933	173 165	252 451
Cash Bank In Hand	4 324	2 213
Debtors	5 830
Intangible Fixed Assets	14 400	12 800
Net Assets Liabilities Including Pension Asset Liability	524	416	524
Stocks Inventory		14 750
Tangible Fixed Assets	5 772	4 618

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	523	415
Shareholder Funds	524	416	524

Other Financial Data
Average Number Employees During Period						3	3	2	2
Creditors				41 401	99 072	116 084	132 939	171 556	106 574
Fixed Assets	20 172	17 418	16 246	41 828	273 076	267 431	473 917	524 870	523 024
Net Current Assets Liabilities	1 580	-1 283	-5 565	2 329	60 878	28 996	104 200	146 218	87 033
Total Assets Less Current Liabilities	21 752	16 135	10 681	39 499	212 198	238 435	369 717	378 652	435 991
Creditors Due After One Year	21 228	15 719	10 157
Creditors Due Within One Year	8 574	18 246	33 094
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 215
Tangible Fixed Assets Cost Or Valuation	7 215	7 215
Tangible Fixed Assets Depreciation	1 443	2 597
Tangible Fixed Assets Depreciation Charged In Period	1 443	1 154

Company staff

Ross B.

Role: Director

Appointed: 01 April 2014

Latest update: 16 February 2024

People with significant control

Ross B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tla Wsm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

People with significant control

Ross B.

Accounts Documents

Company filings

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