Tlb Accountancy Ltd in Spennymoor, DL16 7QH

Description

Data updated on: 01-11-2023

The enterprise is known as Tlb Accountancy Ltd. This firm was started fourteen years ago and was registered with 07210704 as its reg. no. This headquarters of the company is located in Spennymoor. You can contact it at 3 Bonnie Grove, Byers Green. The firm's principal business activity number is 69201 - Accounting and auditing activities. The company's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-27.

Tracy B. is this company's only managing director, who was designated to this position on 2010-03-31.

Tracy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100		1 173

Balance Sheet
Cash Bank On Hand										3 617	3 690	6 188	3 562	3 433	3 731	2 795	3 625
Current Assets	3 509	3 503	3 503	2 218	2 218	2 837	2 837	4 511	4 511	5 839	6 884	7 881	4 832	6 016	6 235	4 497	6 462
Debtors	2 575	1 340	1 340	509	509	809	809	1 695	1 695	2 222	3 194	1 693	1 270	2 583	2 504	1 702	2 837
Net Assets Liabilities										3 105	4 327	4 069	-1 697	-1 409	1 178	372	2 997
Other Debtors										107	212	467	13	560	839	862	892
Property Plant Equipment										413	325	124	238	208	121	438	366
Cash Bank In Hand	934	2 163	2 163	1 709	1 709	2 028	2 028	2 816	2 816	3 617
Net Assets Liabilities Including Pension Asset Liability	100	1 173	1 173	741	741	823	823	3 073	3 073	3 105
Tangible Fixed Assets	286	186	186	95	95	234	234	643	643	413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve		1 073	1 073	641	641	723	723	2 973	2 973	3 005
Shareholder Funds	100		1 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										619	892	1 047	977	997	1 084	1 365	1 642
Additions Other Than Through Business Combinations Property Plant Equipment											185		217	207		598	205
Average Number Employees During Period													1	1	1	1	1
Corporation Tax Payable										2 775	2 516
Creditors										3 147	2 883	3 936	6 767	7 633	5 178	4 563	3 831
Increase From Depreciation Charge For Year Property Plant Equipment											273	201	103	134	87	281	277
Net Current Assets Liabilities	-186	987	987	646	646	589	589	2 430	2 430	2 692	4 001	4 043	-1 935	-1 617	1 057	-66	2 631
Other Creditors										137	179	218	4 336	4 495	2 589	2 136	1 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												46	173	114
Other Disposals Property Plant Equipment												46	173	217
Other Taxation Social Security Payable										235	188
Property Plant Equipment Gross Cost										1 032	1 217	1 171	1 215	1 205	1 205	1 803	2 008
Taxation Social Security Payable											2 704	3 718	2 431	3 138	2 589	2 427	2 806
Trade Debtors Trade Receivables										2 115	2 982	1 226	1 257	2 023	1 665	840	1 945
Creditors Due Within One Year Total Current Liabilities	3 695		2 516
Fixed Assets	286		186
Tangible Fixed Assets Cost Or Valuation	377		377		377		550		1 032	1 032
Tangible Fixed Assets Depreciation	91		191		282		316		389	619
Tangible Fixed Assets Depreciation Charge For Period			100
Total Assets Less Current Liabilities	100		1 173
Capital Employed		1 173		741	741	823	823	3 073	3 073	3 105
Creditors Due Within One Year		2 516		1 572	1 572	2 248	2 248	2 081	2 081	3 147
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Additions							173		482
Tangible Fixed Assets Depreciation Charged In Period					91		34		73	230

Company staff

Tracy B.

Role: Director

Appointed: 31 March 2010

Latest update: 12 February 2024

People with significant control

Tracy B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

Tlb Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

People with significant control

Tracy B.

Accounts Documents

Company filings

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