Tli (refurbishment) Limited
Bwc Business Solutions Llp 8 Park Place LS1 2RU Leeds
Number: 03638613
Incorporation date: 1998-09-25
Dissolution date: 2020-07-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Tli (refurbishment) started conducting its business in the year 1998 as a Private Limited Company with reg. no. 03638613. This company's head office was located in Leeds at Bwc Business Solutions Llp. This Tli (refurbishment) Ltd firm had been offering its services for at least twenty two years.
Geoff T., Lee S. and Graeme A. were the firm's directors and were managing the firm for twelve years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 204 929 | 178 347 | 21 096 |
| Balance Sheet | |||
| Cash Bank In Hand | 42 036 | 29 006 | 23 420 |
| Current Assets | 360 488 | 314 005 | 337 177 |
| Debtors | 244 743 | 208 631 | 269 768 |
| Stocks Inventory | 73 709 | 76 368 | 43 989 |
| Tangible Fixed Assets | 2 285 | 1 313 | 9 939 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 204 729 | 178 147 | 20 896 |
| Shareholder Funds | 204 929 | 178 347 | 21 096 |
| Other Financial Data | |||
| Creditors Due Within One Year | 248 294 | 227 421 | 374 020 |
| Fixed Assets | 92 735 | 91 763 | 57 939 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 112 194 | 86 584 | -36 843 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 583 | 12 069 | |
| Tangible Fixed Assets Cost Or Valuation | 6 478 | 7 061 | 19 130 |
| Tangible Fixed Assets Depreciation | 4 193 | 5 748 | 9 191 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 555 | 3 443 | |
| Total Assets Less Current Liabilities | 204 929 | 178 347 | 21 096 |
Role: Director
Appointed: 09 April 2008
Latest update: 31 March 2024
Role: Director
Appointed: 26 September 1998
Latest update: 31 March 2024
Role: Secretary
Appointed: 26 September 1998
Latest update: 31 March 2024
Role: Director
Appointed: 26 September 1998
Latest update: 31 March 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 09 October 2016 |
| Return last made up date | 25 September 2014 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 19 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 19 April 2013 |
(5 pages)
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