Tlc R Us Ltd in Cambs, PE27 5PD

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Tlc R Us Ltd, a company which is located at 32a East Street, St Ives, Huntingdon in Cambs. That would make 18 years Tlc R Us has been in the business, as it was founded on 2006/01/20. Its reg. no. is 05681685 and the company post code is PE27 5PD. This firm's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time the company accounts were filed.

In order to be able to match the demands of its clients, this firm is continually overseen by a group of two directors who are Linda C. and Timothy C.. Their support has been of pivotal use to the following firm since January 2013. To support the directors in their duties, this specific firm has been using the skills of Linda C. as a secretary since February 2006.

Timothy C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 862	258	186	1 712	475	173

Balance Sheet
Cash Bank In Hand	2 758	4 933	1 472	4 610	495	1 887
Current Assets	58 411	67 536	61 163	77 312	78 130	77 511	96 449	96 681	96 517
Debtors	5 226	5 340	4 971	5 061	5 061	8 485
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities						173	22 064	36 258	47 717
Net Assets Liabilities Including Pension Asset Liability	2 862	258	186	1 712	475	173
Stocks Inventory	50 427	57 263	54 720	67 641	72 574	67 139
Tangible Fixed Assets	15 310	12 378	9 818	14 426	11 289	8 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 762	158	86	1 612	375	73
Shareholder Funds	2 862	258	186	1 712	475	173

Other Financial Data
Creditors						16 667	16 404	7 851	1 666
Creditors Due After One Year	11 570	6 599	3 969	6 894	1 965	16 667
Creditors Due Within One Year	66 789	79 057	71 326	86 132	88 479	69 581
Fixed Assets	22 810	18 378	14 318	17 426	12 789	8 910	15 933	12 441	9 795
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-8 378	-11 521	-10 163	-8 820	-10 349	7 930	22 535	31 668	39 588
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		420		11 890
Tangible Fixed Assets Cost Or Valuation	26 932	27 352	27 352	23 342	23 342
Tangible Fixed Assets Depreciation	11 622	14 974	17 534	8 916	12 053	14 432
Tangible Fixed Assets Depreciation Charged In Period		3 352	2 560	1 832	3 137	2 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 450
Tangible Fixed Assets Disposals				15 900
Total Assets Less Current Liabilities	14 432	6 857	4 155	8 606	2 440	16 840	38 468	44 109	49 383

Company staff

Linda C.

Role: Director

Appointed: 31 January 2013

Latest update: 5 January 2024

Linda C.

Role: Secretary

Appointed: 02 February 2006

Latest update: 5 January 2024

Timothy C.

Role: Director

Appointed: 02 February 2006

Latest update: 5 January 2024

People with significant control

Timothy C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 4th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th October 2014
Annual Accounts 20th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th August 2015
Annual Accounts 20th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th August 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 24th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tlc R Us Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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