Tlc Real Estate Services Limited in London, SW5 0QT

Description

Data updated on: 01-11-2023

Tlc Real Estate Services Limited with Companies House Reg No. 07524071 has been a part of the business world for thirteen years. The Private Limited Company can be found at 8 Hogarth Place, , London and its area code is SW5 0QT. The company's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. 2022-12-31 is the last time when the company accounts were filed.

Within the company, most of director's duties have been done by Samantha H., Toby B. and Charles C.. As for these three people, Toby B. has carried on with the company for the longest time, having become a vital part of company's Management Board on 2011-02-09.

Executives who have control over the firm are as follows: Toby B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 521	344 608	542 092	632 935	609 487

Balance Sheet
Cash Bank On Hand					460 643	315 816	392 588	408 647	612 490	1 046 657	419 762	292 535
Current Assets	202 969	510 050	592 509	677 108	603 040	650 508	695 613	696 277	757 849	1 158 468	938 734	844 269
Debtors	132 835	79 176	390 177	329 578	142 397	334 692	303 025	287 630	145 359	111 811	518 972	551 734
Net Assets Liabilities					609 487	492 604	510 754	454 582	404 412	621 777	523 349	380 870
Other Debtors					88 643	288 000	196 865	226 424	18 215	15 500	355 577	369 257
Property Plant Equipment					66 200	54 075	62 902	58 416	51 937	60 448	90 387	121 732
Cash Bank In Hand	70 134	430 874	202 332	347 530	460 643
Intangible Fixed Assets	210 000	180 000	150 000	172 500	135 000
Tangible Fixed Assets	15 227	25 859	31 324	30 276	66 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 421	344 508	541 992	632 835	609 387
Shareholder Funds	94 521	344 608	542 092	632 935	609 487

Other Financial Data
Accrued Liabilities Deferred Income					56 315	68 817	117 808	157 442	220 556	250 674	219 664	459 810
Accumulated Amortisation Impairment Intangible Assets					165 000	300 000	300 490	301 425	302 126	302 793	307 070	325 002
Accumulated Depreciation Impairment Property Plant Equipment					47 353	64 357	83 225	104 007	118 694	137 953	164 179	207 827
Average Number Employees During Period								21	23	28	35	42
Bank Borrowings Overdrafts										44 167	34 167	24 167
Corporation Tax Payable					40 491	8 499	28 319	22 188	9 083	75 409	1 929
Corporation Tax Recoverable												1 929
Creditors					186 707	205 931	242 016	293 666	396 184	44 167	34 167	24 167
Dividends Paid On Shares							2 314	1 379	678
Fixed Assets	225 227	205 859	181 324	202 776	201 200	54 075	65 216	59 795	52 615	60 459	101 919	351 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases							228 586	162 726	136 356	101 261	192 141	86 285
Increase From Amortisation Charge For Year Intangible Assets						135 000	490	935	701	667	4 277	17 932
Increase From Depreciation Charge For Year Property Plant Equipment						17 004	18 868	20 782	14 687	19 259	26 226	43 648
Intangible Assets					135 000		2 314	1 379	678	11	8 532	227 253
Intangible Assets Gross Cost					300 000	300 000	302 804	302 804	302 804	302 804	315 602	552 255
Investments Fixed Assets											3 000	3 000
Investments In Group Undertakings Participating Interests											3 000	3 000
Net Current Assets Liabilities	82 313	138 749	360 768	430 159	416 333	444 577	453 597	402 611	361 665	612 062	464 699	70 458
Number Shares Issued Fully Paid						50	50
Other Creditors					25 836	15 000	71	3 565	6 697	11 741	18 477	51 188
Other Taxation Social Security Payable					54 860	97 789	70 023	96 956	140 258	168 262	173 553	213 561
Par Value Share			1	1	1	1	1
Prepayments Accrued Income					32 139	27 987	18 313	27 781	33 282	33 804	61 323	23 426
Property Plant Equipment Gross Cost					113 553	118 432	146 127	162 423	170 631	198 401	254 566	329 559
Provisions For Liabilities Balance Sheet Subtotal					8 046	6 048	8 059	7 824	9 868	6 577	9 102	17 406
Total Additions Including From Business Combinations Property Plant Equipment						4 879	27 695	16 296	8 208	27 770	56 165	74 993
Total Assets Less Current Liabilities	307 540	344 608	542 092	632 935	617 533	498 652	518 813	462 406	414 280	672 521	566 618	422 443
Trade Creditors Trade Payables					9 205	15 826	25 795	13 515	19 590	34 487	50 412	39 252
Trade Debtors Trade Receivables					21 615	18 705	87 847	33 425	93 862	62 507	102 072	157 122
Creditors Due After One Year	213 019
Creditors Due Within One Year	120 656	371 301	231 741	246 949	186 707
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	127 500	165 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	300 000	300 000
Number Shares Allotted			50	50	50
Provisions For Liabilities Charges					8 046
Share Capital Allotted Called Up Paid	40	50	50	50	50
Tangible Fixed Assets Additions			13 906	9 693	53 927
Tangible Fixed Assets Cost Or Valuation		36 027	49 933	59 626	113 553
Tangible Fixed Assets Depreciation		10 168	18 609	29 350	47 353
Tangible Fixed Assets Depreciation Charged In Period			8 441	10 741	18 003

Company staff

Samantha H.

Role: Director

Appointed: 14 June 2020

Latest update: 1 January 2024

Toby B.

Role: Director

Appointed: 09 February 2011

Latest update: 1 January 2024

Charles C.

Role: Director

Appointed: 09 February 2011

Latest update: 1 January 2024

People with significant control

Toby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tlc Real Estate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Toby B.

Charles C.

Leslie W.

People with significant control

Toby B.

Charles C.

Accounts Documents

Company filings

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