Tlc Education Services Limited in Bridgwater, TA6 6FA

Description

Data updated on: 01-11-2023

Tlc Education Services Limited, a Private Limited Company, that is based in Suite C Huntworth Way, North Petherton in Bridgwater. The company's postal code is TA6 6FA. This enterprise was established in 2012. The company's registered no. is 08101320. This company's registered with SIC code 85600: Educational support services. 2023/06/30 is the last time when the accounts were reported.

Presently, this particular company has one managing director: Chris M., who was designated to this position in 2012.

Chris M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 814	25 679	37 223	41 952

Balance Sheet
Cash Bank On Hand				49 441	56 483
Current Assets	18 909	25 367	38 875	49 441	56 483	91 565	43 514	63 840	91 393	83 680	29 438
Net Assets Liabilities				41 952	47 714	77 801	39 536	57 147	79 502	77 846	20 146
Property Plant Equipment					370
Cash Bank In Hand	16 220	25 367	38 875	49 441
Debtors	2 689
Intangible Fixed Assets	6 800	5 100	3 400	1 700
Net Assets Liabilities Including Pension Asset Liability	12 814	25 679	37 223	41 952
Tangible Fixed Assets	268	136	4

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 813	25 678	37 222	41 951
Shareholder Funds	12 814	25 679	37 223	41 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 800	8 500
Accumulated Depreciation Impairment Property Plant Equipment				400	474
Additions Other Than Through Business Combinations Property Plant Equipment					444
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				2 803	2 985
Creditors				9 189	9 139	14 011	4 143	6 803	11 964	5 883	9 732
Fixed Assets	7 068	5 236	3 404	1 700	370	247	165	110	73	49	440
Increase From Amortisation Charge For Year Intangible Assets					1 700
Increase From Depreciation Charge For Year Property Plant Equipment					74
Intangible Assets				1 700
Intangible Assets Gross Cost				8 500	8 500
Net Current Assets Liabilities	5 746	20 443	33 819	40 252	47 344	77 554	39 371	57 037	79 429	77 797	19 706
Other Creditors				6 386	6 154
Property Plant Equipment Gross Cost				400	844
Total Assets Less Current Liabilities	12 814	25 679	37 223	41 952	47 714	77 801	39 536	57 147	79 502	77 846	20 146
Creditors Due Within One Year	13 163	4 924	5 056	9 189
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	3 400	5 100	6 800
Intangible Fixed Assets Amortisation Charged In Period	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	132	264	396	400
Tangible Fixed Assets Depreciation Charged In Period	132	132	132	4

Company staff

Chris M.

Role: Director

Appointed: 12 June 2012

Latest update: 7 February 2024

People with significant control

Chris M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 October 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tlc Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

People with significant control

Chris M.

Accounts Documents

Company filings

Filing category

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