Tlg Maintenance Services Limited in Lichfield, WS13 7AU

Description

Data updated on: 01-11-2023

Tlg Maintenance Services Limited with reg. no. 08047150 has been on the market for 12 years. This particular Private Limited Company is located at 6 Parkside Court, Greenhough Road in Lichfield and company's postal code is WS13 7AU. This business's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time when account status updates were filed.

There seems to be 1 director at the moment overseeing this particular company, namely Terrance G. who's been performing the director's obligations since 2012-04-26.

Terrance G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	140	136	141

Balance Sheet
Cash Bank In Hand	16 668	908	11 227
Current Assets	26 256	9 490	17 595	16 305	19 675	10 372	16 692	3 684	4 914	4 457
Debtors	9 588	8 582	6 368
Tangible Fixed Assets	3 024	2 268	1 701

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	139	135	140
Shareholder Funds	140	136	141

Other Financial Data
Creditors			19 155	17 381	20 611	11 051	17 156	4 182	4 933	4 518
Creditors Due Within One Year	29 140	11 622	19 155
Fixed Assets			1 701	1 276	957	718	610	521	446	379
Net Current Assets Liabilities	-2 884	-2 132	-1 560	-1 076	-936	-679	-464	-498	-19	-61
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 376	5 376
Tangible Fixed Assets Depreciation	2 352	3 108	3 675
Tangible Fixed Assets Depreciation Charged In Period		756	567
Total Assets Less Current Liabilities	140	136	141	200	21	39	146	23	427	318
Average Number Employees During Period						2	2	2	2	2

Company staff

Terrance G.

Role: Director

Appointed: 26 April 2012

Latest update: 1 February 2024

People with significant control

Terrance G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tlg Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrance G.

People with significant control

Terrance G.

Accounts Documents

Company filings

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