Tlig Holdings Limited in Bolton, BL4 7HA

Description

Data updated on: 01-11-2023

The exact moment the company was registered is Wednesday 13th May 2015. Registered under company registration number 09588878, the firm is considered a Private Limited Company. You can reach the office of this firm during office times under the following location: Cobden Mill Gower Street Farnworth, BL4 7HA Bolton. This business's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Tlig Holdings Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-13.

Since Wednesday 13th May 2015, the company has only had one managing director: Oliver T. who has been in charge of it for nine years.

Oliver T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	47 488	17 648	1 858	3 155
Current Assets	120 933	116 929	122 057	116 833
Debtors	73 445	99 281	120 199	113 678
Net Assets Liabilities	985 060	1 045 075	1 069 303	972 351
Other Debtors	520	9 255	71 095	100 824
Property Plant Equipment	1 001 306	1 021 454	1 000 356	1 107 756

Other Financial Data
Accrued Liabilities Deferred Income	3 657		1 138	2 406
Accumulated Depreciation Impairment Property Plant Equipment	594	6 046	1 544	2 786
Additions Other Than Through Business Combinations Property Plant Equipment		40 529		8 642
Amounts Owed By Related Parties	72 925	88 346	40 100
Amounts Owed To Group Undertakings				219 548
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		10 000	10 000	10 000
Corporation Tax Payable		30 525	4 873
Creditors	50 000	40 000	30 000	20 000
Dividends Paid			105 600	93 425
Fixed Assets	1 377 443	1 397 591	1 376 493	1 408 893
Increase From Depreciation Charge For Year Property Plant Equipment		5 867	6 874	1 242
Investments Fixed Assets	376 137	376 137	376 137	301 137
Investments In Group Undertakings Participating Interests	376 137	376 137	376 137	301 137
Net Current Assets Liabilities	-292 938	-262 840	-228 434	-316 890
Other Creditors	50 000	40 000	30 000	20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		415	11 376
Other Disposals Property Plant Equipment		14 929	25 600
Other Remaining Borrowings	408 989	336 728	264 728	192 728
Other Taxation Social Security Payable	1 163	2 099	5 991	7 562
Profit Loss			129 828	-3 527
Property Plant Equipment Gross Cost	1 001 900	1 027 500	1 001 900	1 110 542
Provisions For Liabilities Balance Sheet Subtotal	49 445	49 676	48 756	99 652
Total Assets Less Current Liabilities	1 084 505	1 134 751	1 148 059	1 092 003
Total Increase Decrease From Revaluations Property Plant Equipment				100 000
Trade Creditors Trade Payables		417	63 761	1 479
Trade Debtors Trade Receivables		1 680	9 004	12 854
Transfers To From Retained Earnings Increase Decrease In Equity				-2 287

Company staff

Oliver T.

Role: Director

Appointed: 13 May 2015

Latest update: 25 March 2024

People with significant control

Oliver T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tlig Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

People with significant control

Oliver T.

Accounts Documents

Company filings

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