Tlc Accounting Services Ltd in Clacton-on-sea, CO15 4TR

Description

Data updated on: 01-11-2023

Tlc Accounting Services Ltd with the registration number 05459015 has been a part of the business world for 19 years. This Private Limited Company can be found at 15 Faraday Close, Gorse Lane Industrial Estate in Clacton-on-sea and its postal code is CO15 4TR. Registered as Tll Payroll Services, the company used the name until 2012, at which moment it was changed to Tlc Accounting Services Ltd. This enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-07-13.

At the moment, this firm is directed by just one director: Tracy-Lee C., who was appointed in 2005. Since May 2005 Mark L., had been managing the following firm till the resignation on Sunday 19th February 2006.

Tracy-Lee C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tlc Accounting Services Ltd 2012-02-15
Tll Payroll Services Limited 2005-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 000	4 737

Balance Sheet
Current Assets	3 414	4 527	3 560	14 641	32 804	31 855	67 273	44 822	105 074	102 609	78 293	74 357
Net Assets Liabilities					12 877	43 960	63 632	66 794	119 566	170 673	178 580	164 581
Cash Bank In Hand	1 840	1 618	2 585	13 356	16 820
Debtors	1 574	2 696	975	1 385	15 984
Intangible Fixed Assets					65 000
Net Assets Liabilities Including Pension Asset Liability	2 000	4 737	3 230	6 035	12 877
Tangible Fixed Assets		5 545	4 436	6 711	20 159
Trade Debtors	1 574	2 696

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 998	4 735	3 228	6 033	12 875
Shareholder Funds	2 000	4 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						202	9 079
Average Number Employees During Period								7	7	7	7	7
Creditors					105 086	75 487	75 479	60 799	91 569	83 353	60 557	61 208
Fixed Assets		5 545		6 711	85 159	131 069	121 712	161 087	175 361	207 721	250 982	234 402
Net Current Assets Liabilities	2 000	-808	-1 206	-676	-72 282	-43 632	-8 206	-15 977	11 515	19 256	17 736	13 149
Total Assets Less Current Liabilities	2 000	4 737			12 877	87 437	113 506	145 110	186 876	226 977	268 718	247 551
Accruals Deferred Income Within One Year	561	3 437
Capital Employed		4 737	3 230	6 035	12 877
Creditors Due Within One Year	1 414	5 335	4 766	15 317	105 086
Intangible Fixed Assets Additions					65 000
Intangible Fixed Assets Cost Or Valuation					65 000
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	112	37
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 545		4 230	29 251
Tangible Fixed Assets Cost Or Valuation		5 545	5 545	9 775	29 029
Tangible Fixed Assets Depreciation			1 109	3 064	8 870
Tangible Fixed Assets Depreciation Charged In Period			1 109	1 955	5 806
Tangible Fixed Assets Disposals					9 997
Taxation Social Security Due Within One Year	741	1 648

Company staff

Tracy-Lee C.

Role: Director

Appointed: 20 May 2005

Latest update: 25 January 2024

People with significant control

Tracy-Lee C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2013

Tlc Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy-Lee C.

Jean Y.

Mark L.

People with significant control

Tracy-Lee C.

Accounts Documents

Company filings

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