Tlc-i Ltd
1 Sims Road Rhynie AB54 4GB Huntly
Number: SC370709
Incorporation date: 2010-01-06
Dissolution date: 2023-02-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number SC370709 14 years ago, Tlc-i Limited had been a private limited company until 2023-02-07 - the time it was formally closed. The company's latest office address was 1 Sims Road, Rhynie Huntly.
Annette B. was the following firm's managing director, assigned this position 14 years ago.
Annette B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 48 | 29 147 | 18 375 | 40 214 | 48 215 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 136 | 9 035 | 6 309 | 33 923 | 57 506 | |||||
| Current Assets | 5 136 | 45 891 | 58 943 | 103 222 | 110 025 | 97 819 | 35 949 | 34 452 | 8 106 | 18 |
| Debtors | 36 856 | 52 634 | 69 299 | 52 519 | ||||||
| Tangible Fixed Assets | 560 | 1 300 | 975 | 835 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 38 | 29 137 | 18 365 | 40 204 | 48 205 | |||||
| Shareholder Funds | 48 | 29 147 | 18 375 | 40 214 | 48 215 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 36 748 | 41 154 | 52 075 | 20 075 | 22 079 | 3 960 | 604 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 62 394 | 32 120 | 20 000 | 2 004 | 2 003 | 27 422 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 800 | 21 199 | 52 000 | 20 122 | 30 778 | |||||
| Creditors | 62 645 | 64 642 | 22 232 | 23 078 | 4 558 | 604 | ||||
| Creditors Due Within One Year | 5 088 | 17 304 | 41 868 | 63 983 | 62 645 | |||||
| Fixed Assets | 835 | 630 | 902 | 1 310 | 980 | 600 | ||||
| Net Current Assets Liabilities | 48 | 28 587 | 17 075 | 39 239 | 47 380 | 33 177 | 13 717 | 11 374 | 3 548 | -586 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 599 | 934 | 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 599 | 1 533 | 1 533 | 1 683 | ||||||
| Tangible Fixed Assets Depreciation | 39 | 233 | 558 | 848 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 | 194 | 325 | 290 | ||||||
| Total Assets Less Current Liabilities | 48 | 29 147 | 18 375 | 40 214 | 48 215 | 33 807 | 14 619 | 12 684 | 4 528 | 14 |
| Average Number Employees During Period | 1 | 1 | ||||||||
Role: Director
Appointed: 06 January 2010
Latest update: 1 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 19 January 2023 |
| Confirmation statement last made up date | 05 January 2022 |
| Annual Accounts 2 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 May 2013 |
(1 page)