Tlg Accounting Limited in Berkshire, SL3 8SZ

Description

Data updated on: 01-11-2023

Situated at 143 Tamar Way, Berkshire SL3 8SZ Tlg Accounting Limited is categorised as a Private Limited Company issued a 06132631 Companies House Reg No. The firm was launched seventeen years ago. This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Tlg Accounting Ltd filed its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-03-01.

In the following limited company, the full extent of director's assignments have so far been fulfilled by Teresa G. who was arranged to perform management duties on 1st March 2007. Moreover, the director's efforts are constantly assisted with by a secretary - Antony M., who joined the limited company seventeen years ago.

Teresa G. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	809	987	1 935	2 820	3 899	4 420

Balance Sheet
Current Assets	10 031	12 336	9 503	17 035	12 174	20 713	26 247	4 361	19 606	42 306	52 638	43 123	20 931
Net Assets Liabilities						4 420	8 954	782	1 255	9 093	24 479	28 866	13 251
Cash Bank In Hand	7 132	6 979	3 781	16 359	7 968
Debtors	2 899	5 357	5 722	676	4 206
Net Assets Liabilities Including Pension Asset Liability	809	987	1 935	2 820	3 899	4 420
Tangible Fixed Assets	529	237	367	1 336	1 183
Other Debtors		3 409	3 742
Trade Debtors		1 552	1 622	706

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	799	977	1 925	2 810	3 889
Shareholder Funds	809	987	1 935	2 820	3 899	4 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											450		170
Average Number Employees During Period										1	1	1	1
Creditors						18 648	19 426	3 731	18 503	33 365	29 035	15 191	8 053
Fixed Assets	529	237	367	1 336	1 183	481	168				1 174	782	391
Net Current Assets Liabilities	280	750	1 568	1 484	2 716	3 939	8 786	782	1 255	9 093	23 755	28 084	13 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 893	1 727	1 874	1 965	152	152	152	152	152	152
Total Assets Less Current Liabilities	809	987	1 935	2 820	3 899	4 420	8 954	782	1 255	9 093	24 929	28 866	13 421
Creditors Due Within One Year Total Current Liabilities	10 117	11 586
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	366	396
Tangible Fixed Assets Cost Or Valuation	2 383	2 383	2 882	4 441	4 990
Tangible Fixed Assets Depreciation	1 854	2 146	2 515	3 105	3 807
Tangible Fixed Assets Depreciation Charge For Period		292
Creditors Due Within One Year		11 586	7 935	17 444	11 185	18 648
Number Shares Allotted		10	10	10
Other Creditors Due Within One Year				4 466
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		396	358	1 863
Tangible Fixed Assets Additions			499	1 559	549
Tangible Fixed Assets Depreciation Charged In Period			369	590	702
Amount Specific Advance Or Credit Directors					4 162
Share Capital Allotted Called Up Paid		10	10	10
Taxation Social Security Due Within One Year		10 933	7 392	12 687
Trade Creditors Within One Year		653	543	291

Company staff

Antony M.

Role: Secretary

Appointed: 01 March 2007

Latest update: 24 February 2024

Teresa G.

Role: Director

Appointed: 01 March 2007

Latest update: 24 February 2024

People with significant control

Teresa G.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tlg Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Teresa G.

People with significant control

Teresa G.

Accounts Documents

Company filings

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