Tlc Property Group (sw) Limited in Plymouth, PL4 8EX

Description

Data updated on: 01-11-2023

Tlc Property Group (sw) Limited may be reached at 92 North Hill, in Plymouth. The firm postal code is PL4 8EX. Tlc Property Group (sw) has been present on the market since the company was started in 2017. The firm Companies House Registration Number is 10671823. The enterprise's SIC code is 68320 meaning Management of real estate on a fee or contract basis. 31st May 2022 is the last time when account status updates were reported.

There's just one director at the moment overseeing this particular company, namely Kevin B. who has been doing the director's assignments since 2017-03-15. For five years Samantha B., had performed the duties for the following company until the resignation on 2022-01-05.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10	8 855	578	24 397	46 460	49 914	8 926
Current Assets		8 855	10 408	24 397	46 460	100 424	101 345
Debtors			9 830			50 510	92 419
Net Assets Liabilities	10	21 022	24 504	33 856	54 382	60 970	65 624
Property Plant Equipment		3 149	2 361	1 771	1 328	996	747
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	10

Other Financial Data
Accrued Liabilities		1 500	1 386	1 455	1 080	1 188	2 740
Accumulated Amortisation Impairment Intangible Assets		2 500	5 000	7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment		1 050	1 838	2 428	2 871	3 203	3 452
Additions Other Than Through Business Combinations Intangible Assets		25 000
Additions Other Than Through Business Combinations Property Plant Equipment		4 199
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						41 866	35 390
Creditors		12 947	7 864	9 511	8 280	41 866	35 390
Fixed Assets		25 649	22 361	19 271	16 328	13 496	10 747
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 050	788	590	443	332	249
Intangible Assets		22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	10	-4 092	2 544	14 886	38 180	89 529	90 409
Other Creditors		11 447	89	2 816	1 736	412	1
Property Plant Equipment Gross Cost		4 199	4 199	4 199	4 199	4 199	4 199
Provisions For Liabilities Balance Sheet Subtotal		535	401	301	126	189	142
Taxation Social Security Payable		6 357	6 389	5 240	5 464	2 346	1 696
Total Assets Less Current Liabilities	10	21 557	24 905	34 157	54 508	103 025	101 156
Total Borrowings						6 499	6 499
Trade Creditors Trade Payables						450
Capital Employed	10

Company staff

Kevin B.

Role: Director

Appointed: 05 January 2022

Latest update: 20 January 2024

People with significant control

Kevin B.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha B.

Notified on 5 January 2022

Ceased on 5 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samantha B.

Notified on 15 March 2017

Ceased on 5 January 2022

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	31 May 2017
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tlc Property Group (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Samantha B.

People with significant control

Kevin B.

Samantha B.

Samantha B.

Accounts Documents

Company filings

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