Tlc Property Services Ltd in Newbury, RG14 7PG

Description

Data updated on: 01-11-2023

The exact date the company was registered is Monday 22nd February 2010. Established under number 07164631, the firm is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: 67 Boundary Road, RG14 7PG Newbury. It 's been thirteen years since Tlc Property Services Ltd is no longer featured under the business name Tlc Property Maintenance And Landscape Services. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Its latest financial reports describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-22.

Currently, the firm has a solitary managing director: Timothy L., who was selected to lead the company in February 2010.

Tim L. is the individual who controls this firm and has 3/4 to full of voting rights.

Previous company's names
Tlc Property Services Ltd 2011-07-21
Tlc Property Maintenance And Landscape Services Limited 2010-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 803	9 887	10 967	13 946	1 384	3 309

Balance Sheet
Current Assets	25 439	26 510	26 412	35 829	28 892	37 184	33 364	36 172	26 250	28 190	27 852	21 469	16 303
Net Assets Liabilities						3 309	15 521	18 409	8 517	22 257	25 166	15 918	13 520
Cash Bank In Hand	20 643	21 748	17 355	30 749	25 180	29 180
Debtors	4 796	4 762	9 057	5 080	3 712	8 004
Net Assets Liabilities Including Pension Asset Liability	5 803	9 887	10 967	13 946	1 384	3 309
Tangible Fixed Assets	5 657	4 457	3 283	2 644	2 861	2 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 703	9 787	10 867	13 846	1 284	3 209
Shareholder Funds	5 803	9 887	10 967	13 946	1 384	3 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 291	-2 765	-1 738	-1 750	-1 765	-1 775	-1 775	-1 775
Average Number Employees During Period								2	2	2	2	2	2
Creditors						26 290	17 244	18 237	17 987	8 968	4 859	6 996	3 740
Fixed Assets	5 657	4 457	3 283	2 644	2 861	2 131	1 401	1 046	753	3 490	2 618	1 963	1 472
Net Current Assets Liabilities	146	5 430	8 341	11 830	-904	1 604	17 225	19 300	9 514	20 532	24 323	15 730	13 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 750	1 105	1 363	1 250	1 310	1 330	1 257	1 260
Provisions For Liabilities Balance Sheet Subtotal						426	340	199
Total Assets Less Current Liabilities	5 803	9 887	11 624	14 474	1 957	3 735	18 626	20 346	10 267	24 022	26 941	17 693	15 295
Creditors Due Within One Year Total Current Liabilities	25 293	21 080
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Cost Or Valuation	7 495	7 853
Tangible Fixed Assets Depreciation	1 838	3 397
Tangible Fixed Assets Depreciation Charge For Period		1 559
Creditors Due Within One Year		21 080	18 071	23 999	29 796	35 580
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			657	528	573	426
Value Shares Allotted		100	100	100	100	100

Company staff

Timothy L.

Role: Director

Appointed: 22 February 2010

Latest update: 23 March 2024

People with significant control

Tim L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 18 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 19 November 2015
Date Approval Accounts	19 November 2015

Tlc Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Tim L.

Accounts Documents

Company filings

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