Tlc Valeting Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Tlc Valeting started conducting its operations in the year 2013 as a Private Limited Company under the ID 08564034. This firm has been functioning for eleven years and the present status is active. The firm's registered office is situated in Weymouth at 14a Albany Road. You could also locate the firm using the postal code : DT4 9TH. The firm's principal business activity number is 81299 and their NACE code stands for Other cleaning services. 2023-06-30 is the last time company accounts were filed.

Steven Y. and Ricky N. are registered as the enterprise's directors and have been cooperating as the Management Board since February 2018.

Ricky N. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	692	527	386

Balance Sheet
Cash Bank In Hand	-657	446	269
Cash Bank On Hand			269	178	214	2 419	2 338	2 286	745
Current Assets	2 084	712	269		214	3 672	2 554	2 286
Debtors	2 741	266				1 253	216
Property Plant Equipment			3 839	3 263	3 199	3 216	12 466	20 627	17 533
Tangible Fixed Assets	1 642	1 396	3 839
Net Assets Liabilities							250	293	373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	592	427	286
Shareholder Funds	692	527	386

Other Financial Data
Accrued Liabilities			696	786	762	876	918
Accumulated Depreciation Impairment Property Plant Equipment			1 131	1 707	2 271	2 839	3 739	2 408	5 502
Average Number Employees During Period				4	7	4	4	2	2
Corporation Tax Payable			1 634	2 276
Creditors			3 722	3 221	8 877	11 252	14 770	15 000	9 470
Creditors Due Within One Year	3 034	1 581	3 722
Increase From Depreciation Charge For Year Property Plant Equipment				576	564	568	2 021	317	3 094
Net Current Assets Liabilities	-950	-869	-3 453	-3 043	-8 663	-7 580	-12 216	-5 334	-7 690
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable			89
Par Value Share	1	1	1		1	1	1	1	1
Prepayments						1 253	216
Profit Loss					-5 684	1 100	8 414	3 043	1 080
Property Plant Equipment Gross Cost			4 970	4 970	5 470	6 055	16 205	23 035
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 850		3 120
Tangible Fixed Assets Cost Or Valuation	1 850	1 850	4 970
Tangible Fixed Assets Depreciation	208	454	1 131
Tangible Fixed Assets Depreciation Charged In Period	208	246	677
Total Additions Including From Business Combinations Property Plant Equipment					500	585	12 000	18 830
Total Assets Less Current Liabilities	692	527	386	220	-5 464	-4 364	250	15 293	9 843
Advances Credits Directors	2 741	266
Advances Credits Made In Period Directors	33 438	33 830
Advances Credits Repaid In Period Directors	30 697	36 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 121	1 648
Disposals Property Plant Equipment							1 850	12 000
Dividends Paid							3 800	3 000	1 000

Company staff

Steven Y.

Role: Director

Appointed: 01 February 2018

Latest update: 21 February 2024

Ricky N.

Role: Director

Appointed: 11 June 2013

Latest update: 21 February 2024

People with significant control

Ricky N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Tlc Valeting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Y.

Ricky N.

People with significant control

Ricky N.

Accounts Documents

Company filings

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