T.l.c. Services (fareham) Limited in Cheltenham, GL52 6QX

Description

Data updated on: 06-09-2021

2015 is the year of the launching of T.l.c. Services (fareham) Limited, the company registered at Saxon House, Saxon Way in Cheltenham. The company was registered on Tuesday 14th July 2015. The firm registered no. was 09684758 and the postal code was GL52 6QX. This firm had been active on the British market for about 6 years up until Thursday 22nd July 2021.

As suggested by this enterprise's executives data, there were two directors: Anthony G. and Karen G..

Executives who had significant control over the firm were: Anthony G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 677	9 140	3 438	983	2 227
Current Assets	10 665	10 971	4 746	2 668	2 227
Debtors	1 988	1 831	1 308	1 685
Net Assets Liabilities	2 889	2 065	-2 630	-2 300	-3 378
Other Debtors				650
Property Plant Equipment	7 870	5 903	4 427	3 320	3 765

Other Financial Data
Accrued Liabilities Deferred Income			1 201	651	311
Accumulated Depreciation Impairment Property Plant Equipment	2 335	4 302	5 778	6 885	7 750
Additional Provisions Increase From New Provisions Recognised				564
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable			2 107	469
Creditors	4 170	2 680	1 191	7 724	7 500
Finance Lease Liabilities Present Value Total		4 169	1 191	1 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 015
Increase From Depreciation Charge For Year Property Plant Equipment	2 335	1 967	1 476	1 107	865
Net Current Assets Liabilities	-811	-1 158	-5 866	-5 056	1 072
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Prepayments Accrued Income			160
Property Plant Equipment Gross Cost	10 205	10 205	10 205	10 205	11 515
Provisions				564	715
Provisions For Liabilities Balance Sheet Subtotal				564	715
Total Additions Including From Business Combinations Property Plant Equipment	10 205				1 310
Total Assets Less Current Liabilities	7 059	4 745	-1 439	-1 736	4 837
Trade Debtors Trade Receivables			1 148	1 035
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					151
Bank Borrowings Overdrafts					7 500
Trade Creditors Trade Payables					57

Company staff

Anthony G.

Role: Director

Appointed: 14 July 2015

Latest update: 8 September 2023

Karen G.

Role: Director

Appointed: 14 July 2015

Latest update: 8 September 2023

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	27 July 2021
Confirmation statement last made up date	13 July 2020

Annual Accounts
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

T.l.c. Services (fareham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Karen G.

People with significant control

Anthony G.

Karen G.

Accounts Documents

Company filings

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