Tlm Developments Limited in Gateshead, NE9 7TA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Tlm Developments Limited. The company was founded twenty two years ago and was registered under 04573340 as its registration number. This registered office of this firm is located in Gateshead. You can reach them at 764 Durham Road, Low Fell. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022/10/31 is the last time when account status updates were reported.

When it comes to this specific business, just about all of director's responsibilities have so far been performed by Lynn M. who was assigned this position twenty two years ago. To help the directors in their tasks, the business has been using the skills of Thomas M. as a secretary since the appointment on 2002-10-25.

Executives with significant control over the firm are: Lynn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 569	-1 702	-14 604

Balance Sheet
Cash Bank In Hand	156	156	27 705
Cash Bank On Hand			27 705	6 570	55 453	42 208	19 422	54 147	4 389
Current Assets		156	596 470	211 060	335 310	42 208	27 262	992 736	1 440 581
Debtors					23 818		7 840	19 792	32 234
Property Plant Equipment						18 000	13 500	10 125	7 594
Stocks Inventory			568 765
Total Inventories			568 765	204 490	256 039			918 797	1 403 958

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 669	-1 802	-14 704
Shareholder Funds	-1 569	-1 702	-14 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 000	10 500	13 875	16 406
Average Number Employees During Period				1	1	1	1	2	2
Creditors			611 074	258 219	494 901	246 175	235 429	1 170 388	1 611 934
Creditors Due Within One Year	1 725	1 858	611 074
Increase From Depreciation Charge For Year Property Plant Equipment						6 000	4 500	3 375	2 531
Net Current Assets Liabilities	-1 569	-1 702	-14 604	-47 159	-159 591	-203 967	-208 167	-177 652	-171 353
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 000	24 000	24 000
Secured Debts			276 785
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						24 000
Total Assets Less Current Liabilities	-1 569	-1 702	-14 604	-47 159	-159 591	-45 167	-20 867	6 273	10 041
Fixed Assets						158 800	187 300	183 925	181 394
Investment Property						140 800	173 800	173 800	173 800
Investment Property Fair Value Model						140 800	173 800	173 800

Company staff

Thomas M.

Role: Secretary

Appointed: 25 October 2002

Latest update: 25 April 2024

Lynn M.

Role: Director

Appointed: 25 October 2002

Latest update: 25 April 2024

People with significant control

Lynn M.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tlm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Lynn M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Lynn M.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tlm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Lynn M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Lynn M.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015