Tlc Home Group Ltd in Colchester, CO1 2JS

Description

Data updated on: 01-11-2023

Tlc Home Group Ltd may be found at The Colchester Business Centre Suite 28, 1 George Williams Way in Colchester. The area code is CO1 2JS. Tlc Home Group has existed on the market for the last 9 years. The registration number is 09417824. This company currently known as Tlc Home Group Ltd, was previously listed under the name of Tlc Building Services. The change has taken place in 2023-07-28. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. The latest financial reports were submitted for the period up to 2023/02/28 and the most recent confirmation statement was released on 2022/11/15.

Levi D. is the company's solitary director, that was chosen to lead the company in 2015 in February.

Executives who have control over the firm are as follows: Chantelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Levi D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Tlc Home Group Ltd 2023-07-28
Tlc Building Services Ltd 2015-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	102 538	48 685	119 013	245 618
Current Assets	144 158	134 671	185 992	388 673
Debtors	31 620	68 986	54 979	143 055
Net Assets Liabilities	58 686	101 205	87 115	292 424
Other Debtors	31 728	14 744
Property Plant Equipment	68 806	94 076	72 687	119 578
Total Inventories	10 000	17 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 418	71 317	80 763	103 088
Average Number Employees During Period	6	3	4	2
Bank Borrowings Overdrafts	1 573	50 000	43 320	32 352
Creditors	25 097	81 698	60 027	60 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 031	8 950
Disposals Property Plant Equipment			20 124	19 708
Finance Lease Liabilities Present Value Total	19 525	26 126	16 707	27 853
Increase From Depreciation Charge For Year Property Plant Equipment		26 899	14 477	31 275
Net Current Assets Liabilities	21 598	100 313	81 210	255 828
Other Creditors	5 572	5 572	8 765	29 677
Other Taxation Social Security Payable	4 972	17 828	37 948	77 595
Property Plant Equipment Gross Cost	113 224	165 393	153 450	222 666
Provisions For Liabilities Balance Sheet Subtotal	6 621	11 486	6 755	22 777
Total Additions Including From Business Combinations Property Plant Equipment		52 169	8 181	88 924
Total Assets Less Current Liabilities	90 404	194 389	153 897	375 406
Trade Creditors Trade Payables	95 472	16 034	58 069	25 573
Trade Debtors Trade Receivables	-108	54 242	54 979	143 055

Company staff

Levi D.

Role: Director

Appointed: 02 February 2015

Latest update: 17 March 2024

People with significant control

Chantelle D.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Levi D.

Notified on 14 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tlc Home Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Levi D.

People with significant control

Chantelle D.

Levi D.

Accounts Documents

Company filings

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