Tlm Delivery Ltd in Norwich, NR2 4SZ

Description

Data updated on: 03-02-2019

Tlm Delivery started its business in the year 2014 as a Private Limited Company under the ID 09214359. This company's headquarters was registered in Norwich at Rcm Advisory Limited. This particular Tlm Delivery Ltd firm had been operating on the market for four years.

This limited company had one managing director: Alex L. who was maintaining it from 2014-09-11 to dissolution date on 2018-12-27.

Executives who had significant control over the firm were: Alex L. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Frances L. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP
Net Worth	54 780	160 577

Balance Sheet
Cash Bank On Hand		211 981	251 641
Current Assets	89 953	216 482	251 641
Debtors		4 501
Net Assets Liabilities		160 577	214 889
Property Plant Equipment		141
Cash Bank In Hand	89 953
Net Assets Liabilities Including Pension Asset Liability	54 780
Tangible Fixed Assets	188	141
Intangible Fixed Assets	188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 680	160 477
Shareholder Funds	54 780	160 577

Other Financial Data
Total Fixed Assets Additions	251
Total Fixed Assets Cost Or Valuation	251
Total Fixed Assets Depreciation	63
Total Fixed Assets Depreciation Charge In Period	63
Accumulated Depreciation Impairment Property Plant Equipment		110
Average Number Employees During Period		1	1
Creditors		56 046	36 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment			110
Disposals Property Plant Equipment			251
Net Current Assets Liabilities	54 592	160 436	214 889
Property Plant Equipment Gross Cost		251
Total Assets Less Current Liabilities	54 780	160 577	214 889
Creditors Due Within One Year Total Current Liabilities	35 361
Fixed Assets	188
Tangible Fixed Assets Additions	251
Tangible Fixed Assets Cost Or Valuation	251
Tangible Fixed Assets Depreciation	63	110
Tangible Fixed Assets Depreciation Charge For Period	63
Cash Bank	89 953	211 981
Creditors Due Within One Year	35 361	56 046
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-50	-50
Tangible Fixed Assets Depreciation Charged In Period		47

Company staff

Alex L.

Role: Director

Appointed: 11 September 2014

Latest update: 4 October 2023

Frances L.

Role: Secretary

Appointed: 11 September 2014

Latest update: 4 October 2023

People with significant control

Alex L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Frances L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	05 October 2018
Confirmation statement last made up date	21 September 2017

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017

Tlm Delivery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex L.

Frances L.

People with significant control

Alex L.

Frances L.

Accounts Documents

Company filings

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