Tlc2 Programming Ltd in Aylesbury, HP20 2LA

Description

Data updated on: 01-11-2023

Tlc2 Programming Ltd is a Private Limited Company, based in 3rd Floor Buckingham House, Buckingham Street in Aylesbury. It's postal code is HP20 2LA. The firm was formed on 2012-04-02. The registered no. is 08014644. This company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. 2023-04-30 is the last time when the accounts were filed.

This company has one managing director at the current moment supervising this limited company, namely Jon H. who's been utilizing the director's assignments since 2012-04-02. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Teck T. as a secretary since March 2013.

Jon H. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 243	21 232	45 415	52 636

Balance Sheet
Current Assets	48 491	45 196	71 091	76 008	88 105	81 668	81 424	98 579	93 225	77 484	63 005
Net Assets Liabilities				52 636	63 589	57 283	57 782	71 903	76 111	63 812	47 263
Cash Bank In Hand	34 051	45 175	70 189	76 008
Debtors	14 440	21	902
Tangible Fixed Assets				801

Capital & Reserves
Called Up Share Capital	10	25	25	25
Profit Loss Account Reserve	18 233	21 207	45 390	52 611
Shareholder Funds	18 243	21 232	45 415	52 636

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				51	-9	7	1 604	21	515	-7	-25
Fixed Assets				801	229	231	2 339	998	1 807	3 943	2 221
Net Current Assets Liabilities	18 243	21 232	45 415	51 835	63 351	57 059	57 047	70 926	74 819	59 862	45 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									169	169	169
Total Assets Less Current Liabilities	18 243	21 232	45 415	52 636	63 580	57 290	59 386	71 924	76 626	63 805	47 238
Administrative Expenses	33 568
Corporation Tax Due Within One Year	23 073
Creditors Due Within One Year	30 248	23 964	25 676	24 173
Debtors Due Within One Year	14 440
Foreign Exchange Gain Loss Recognised In Profit Loss	-3 382
Number Shares Allotted	1	25	25	25
Operating Profit Loss	115 295
Other Interest Receivable Similar Income	11
Other Taxation Social Security Within One Year	59
Par Value Share	1	1	1	1
Profit Loss For Period	92 233
Profit Loss On Ordinary Activities Before Tax	115 306
Share Capital Allotted Called Up Paid	10	25	25	25
Tangible Fixed Assets Additions				1 373
Tangible Fixed Assets Cost Or Valuation				1 373
Tangible Fixed Assets Depreciation				572
Tangible Fixed Assets Depreciation Charged In Period				572
Tax On Profit Or Loss On Ordinary Activities	23 073
Total Dividend Payment	74 000
Turnover Gross Operating Revenue	148 863
U K Current Corporation Tax	23 073
V A T Due Total Creditors	6 858
Advances Credits Directors	258
Director Remuneration Benefits Excluding Payments To Third Parties	1 083

Company staff

Teck T.

Role: Secretary

Appointed: 25 March 2013

Latest update: 16 January 2024

Jon H.

Role: Director

Appointed: 02 April 2012

Latest update: 16 January 2024

People with significant control

Jon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 December 2013

Tlc2 Programming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teck T.

Jon H.

People with significant control

Jon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies