Tlc Management Solutions Ltd in Southampton, SO14 2DH

Description

Data updated on: 09-11-2020

This company referred to as Tlc Management Solutions was registered on Tuesday 16th April 2013 as a private limited company. This company head office was situated in Southampton on 8c High Street. The address post code is SO14 2DH. The reg. no. for Tlc Management Solutions Ltd was 08492004. Tlc Management Solutions Ltd had been active for 7 years until Tuesday 22nd September 2020.

This company was administered by an individual managing director: Timothy L. who was caring of it from Tuesday 16th April 2013 to dissolution date on Tuesday 22nd September 2020.

Timothy L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	10 274	16 192	3 188

Balance Sheet
Current Assets		23 410	5 219	2 832	61	118
Net Assets Liabilities			3 188	-9 307	-21 329	-14 324
Cash Bank In Hand	21 902	23 410	2 411
Debtors			2 808
Net Assets Liabilities Including Pension Asset Liability	10 274	16 192	3 188
Tangible Fixed Assets	483	3 106	2 330

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 264	16 182	3 178
Shareholder Funds	10 274	16 192	3 188

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors			4 360	13 886	22 700	15 237
Depreciation Amortisation Expense			776	582
Fixed Assets	483	3 106	2 330	1 747	1 310	795
Net Current Assets Liabilities	9 791	13 086	858	-11 054	-22 639	-15 119
Other Operating Income Format2			3	17
Profit Loss			-12 004	-12 495
Profit Loss On Ordinary Activities Before Tax			-14 811	-12 495
Staff Costs Employee Benefits Expense			8 706	8 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 807
Total Assets Less Current Liabilities				-9 307	-21 329	-14 324
Amount Specific Advance Or Credit Directors			4 360	13 886
Amount Specific Advance Or Credit Repaid In Period Directors			3 767	9 526
Creditors Due Within One Year	12 111	10 324	4 361
Number Shares Allotted	10	10	10
Par Value Share		1	1
Value Shares Allotted	10	10	10

Company staff

Timothy L.

Role: Director

Appointed: 16 April 2013

Latest update: 8 October 2023

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	30 April 2020
Confirmation statement last made up date	16 April 2019

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Tlc Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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