Tlc Investment Limited in Oldham, OL1 3AT

Description

Data updated on: 01-11-2023

Tlc Investment started its operations in the year 2005 as a Private Limited Company registered with number: 05506402. The business has been active for 19 years and it's currently active. The firm's head office is situated in Oldham at 11 Church Terrace. Anyone can also find this business utilizing its area code of OL1 3AT. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/07/12.

The data obtained regarding the firm's personnel suggests the existence of three directors: Ian W., Andrew T. and David G. who were appointed to their positions on Tue, 12th Jul 2005.

Executives with significant control over this firm are: David G. has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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
Net Worth	194 281	238 438	287 618	339 752	380 256	377 721

Balance Sheet
Current Assets	51 572	55 377					16 949	13 757	42 216	73 438	55 595	41 849	38 108
Net Assets Liabilities							461 451	437 832	521 399	577 776	641 128	749 752	831 625
Cash Bank In Hand	13 234	5 718	4 578	1 604	2 543	62
Net Assets Liabilities Including Pension Asset Liability	194 281	238 438	287 619	339 752	380 256	377 721
Tangible Fixed Assets	1 302 080	1 302 080	1 302 080	1 302 080	1 302 080	1 302 080
Bank Loans Overdrafts Within One Year	33 078	33 078
Debtors	38 338	49 659
Other Debtors	38 338	49 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 181	238 338	287 519	339 652	380 156	377 621
Shareholder Funds	194 281	238 438	287 618	339 752	380 256	377 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											900	900	1 025
Average Number Employees During Period										3	3	3	3
Creditors							756 195	772 278	699 290	185 374	178 279	206 022	240 218
Fixed Assets	1 302 080	1 302 080					1 302 080	1 302 080	1 302 080	1 302 080	1 302 080	1 302 080	1 302 080
Net Current Assets Liabilities	-136 984	-126 481	-112 667	-97 477	-95 169	-127 239	-84 434	-91 970	-81 391	-111 936	-123 584	-164 173	-170 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													32 000
Total Assets Less Current Liabilities	1 165 096	1 175 599	1 189 412	1 204 603	1 206 911	1 174 841	1 217 646	1 210 110	1 220 689	1 190 144	1 179 396	1 137 907	1 131 970
Creditors Due After One Year		937 161	901 794	864 851	826 655	797 120
Creditors Due Within One Year		132 199	117 245	99 081	97 712	127 301
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 302 080	1 302 080	1 302 080	1 302 080	1 302 080
Bank Loans Overdrafts After One Year	970 815	937 161
Creditors Due After One Year Total Noncurrent Liabilities	970 815	937 161
Creditors Due Within One Year Total Current Liabilities	188 556	181 858
Land Buildings	1 302 080	1 302 080
Land Buildings Cost Or Valuation	1 302 080	1 302 080
Other Creditors Due Within One Year	86 894	101 947
Taxation Social Security Due Within One Year	68 404	46 833
Trade Creditors Within One Year	180	0

Company staff

Ian W.

Role: Secretary

Appointed: 05 May 2006

Latest update: 27 January 2024

Ian W.

Role: Director

Appointed: 12 July 2005

Latest update: 27 January 2024

Andrew T.

Role: Director

Appointed: 12 July 2005

Latest update: 27 January 2024

David G.

Role: Director

Appointed: 12 July 2005

Latest update: 27 January 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Andrew T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	15 April 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th November 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Tlc Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Andrew T.

David G.

D R Sefton & Co Secretaries Ltd

People with significant control

David G.

Andrew T.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Tlc Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Andrew T.

David G.

D R Sefton & Co Secretaries Ltd

People with significant control

David G.

Andrew T.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014