Tlj Group Limited in Hull, HU7 0BY

Description

Data updated on: 01-11-2023

Tlj Group started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06865825. The company has been operating for fifteen years and it's currently active. This company's office is located in Hull at 68-78 Leads Road. You could also find the company utilizing the post code, HU7 0BY. Founded as Tlj Attendance Systems, it used the business name up till 2020, at which moment it got changed to Tlj Group Limited. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-01.

The following company owes its success and permanent growth to a team of three directors, specifically Joe M., Luke M. and Tony M., who have been overseeing the company since 2009.

Tony M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tlj Group Limited 2020-07-08
Tlj Attendance Systems Limited 2009-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-209 119	24 280	37 191	153 379	284 911

Balance Sheet
Cash Bank On Hand					130 652	191 970	284 374	239 038	186 306	493 019	497 334	452 588
Current Assets	122 525	123 799	157 273	224 945	342 339	478 447	863 895	945 978	971 060	1 434 420	1 871 306	2 171 279
Debtors	37 470	43 909	21 949	141 210	159 187	122 100	97 990	284 499	389 514	455 983	627 060	711 070
Net Assets Liabilities					284 911	401 143	475 097	712 309	744 590	1 203 727	1 598 400	1 879 339
Other Debtors						1 591	747	79 437	42 563
Property Plant Equipment					21 800	21 397	26 920	30 308	66 447	128 457	187 700	212 959
Total Inventories					52 500	164 377	481 531	422 441	395 240	485 418	746 912	1 007 621
Cash Bank In Hand	14 455	8 615	44 384	14 799	130 652
Net Assets Liabilities Including Pension Asset Liability	-209 119	24 280		153 379	284 911
Stocks Inventory	70 600	71 275	90 940	68 936	52 500
Tangible Fixed Assets	4 668	3 882	6 654	8 562	21 800

Capital & Reserves
Called Up Share Capital	999	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-210 118	-196 719	-183 808	-67 620	63 912
Shareholder Funds	-209 119	24 280	37 191	153 379	284 911

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								1 523	1 764
Accumulated Depreciation Impairment Property Plant Equipment					17 945	25 076	34 050	44 152	51 831	94 652	152 598	223 584
Additions Other Than Through Business Combinations Property Plant Equipment									69 303	11 956	125 179	96 245
Average Number Employees During Period						12	14	20	22	22	21	21
Corporation Tax Payable								43 137	1 696
Creditors					74 923	94 467	410 639	258 247	234 373	259 846	209 406	316 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 470		4 619
Disposals Property Plant Equipment									25 485		7 990
Finance Lease Liabilities Present Value Total						1 417			15 193
Fixed Assets								30 308	66 447	128 457	187 700	213 043
Increase From Depreciation Charge For Year Property Plant Equipment						7 131	8 974	10 102	22 149	42 821	62 565	70 986
Investments												84
Investments Fixed Assets												84
Net Current Assets Liabilities	-25 787	20 398	30 537	144 817	267 416	383 980	453 256	687 731	736 687	1 174 574	1 661 900	1 855 035
Other Creditors					23 294	31 520	158 702	104 042	2 206
Other Investments Other Than Loans												84
Other Taxation Social Security Payable					41 842	16 509	35 715	95 009	11 604
Property Plant Equipment Gross Cost					39 745	46 473	60 970	74 460	211 153	223 109	340 298	436 543
Provisions For Liabilities Balance Sheet Subtotal					4 305	4 234	5 079	5 730	12 601	24 388	35 644	53 219
Total Assets Less Current Liabilities	-21 119	24 280	37 191	153 379	289 216	405 377	480 176	718 039	803 134	1 303 031	1 855 600	2 068 078
Trade Creditors Trade Payables					9 787	45 021	216 222	59 196	51 843	59 002	23 386	84 696
Trade Debtors Trade Receivables					159 187	120 509	97 243	205 062	345 255	324 584	182 502	392 841
Value-added Tax Payable								42 278	15 066
Creditors Due After One Year	188 000
Creditors Due Within One Year	148 312	103 401	126 736	80 128	74 923
Dividends Paid						63 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Profit Loss						179 232
Provisions For Liabilities Charges					4 305
Share Capital Allotted Called Up Paid	999	1 000	1 000	1 000	1 000
Share Premium Account		219 999	219 999	219 999	219 999
Tangible Fixed Assets Additions		507	4 990	4 763	20 505
Tangible Fixed Assets Cost Or Valuation	8 980	9 487	14 477	19 240	39 745
Tangible Fixed Assets Depreciation	4 312	5 605	7 823	10 678	17 945
Tangible Fixed Assets Depreciation Charged In Period		1 293	2 218	2 855	7 267
Total Additions Including From Business Combinations Property Plant Equipment						6 728	14 497	13 490

Company staff

Joe M.

Role: Director

Appointed: 01 April 2009

Latest update: 20 April 2024

Luke M.

Role: Director

Appointed: 01 April 2009

Latest update: 20 April 2024

Tony M.

Role: Director

Appointed: 01 April 2009

Latest update: 20 April 2024

People with significant control

Tony M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013

Tlj Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Luke M.

Tony M.

Helen M.

People with significant control

Tony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tlj Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Luke M.

Tony M.

Helen M.

People with significant control

Tony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015