Tlm (investments) Limited in Penybont-ar-ogwr, CF35 5DN

Description

Data updated on: 14-05-2023

Started with Reg No. 07264204 fourteen years ago, Tlm (investments) Limited had been a private limited company until 2023-03-14 - the day it was dissolved. Its last known mailing address was The Granary Newland Fawr Farm, Llangan Penybont-ar-ogwr.

This specific firm was managed by a single managing director: Rhodri C. who was guiding it from 2010-05-25 to the date it was dissolved on 2023-03-14.

Rhodri C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 028	8 413	6 344	265	-8 474	-13 745

Balance Sheet
Cash Bank In Hand	78	13 023	946	98	17	369
Current Assets	78	43 817	5 844	1 771	545	369	178	22 653	22 657	21 898	9 453	9 642
Debtors		30 794	4 898	1 673	528
Net Assets Liabilities						-13 745	-18 065	8 855	8 818	8 552	8 633
Net Assets Liabilities Including Pension Asset Liability	-2 028	8 413	6 344	265	-8 474	-13 745
Tangible Fixed Assets	66 789	8 497	6 429	4 866	3 686	2 793

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-2 048	8 393	6 324	245	-8 494	-13 765
Shareholder Funds	-2 028	8 413	6 344	265	-8 474	-13 745

Other Financial Data
Amount Specific Advance Or Credit Directors					6 505	10 108	12 508	22 552	22 657	21 897	9 453	9 642
Amount Specific Advance Or Credit Made In Period Directors								35 460	555	540	450	189
Amount Specific Advance Or Credit Repaid In Period Directors						3 603	2 400	400	450	1 300	12 894
Average Number Employees During Period							1	1	1
Creditors						73 187	73 437	3 815	3 815	11 815	820	920
Creditors Due After One Year	67 250	102 913	71 313	71 313	71 437	73 187
Creditors Due Within One Year	1 645	7 777	1 405	1 848	8 057	10 509
Fixed Assets	66 789	75 286	73 218	71 655	70 475	69 582	68 907
Net Current Assets Liabilities	-1 567	36 040	4 439	-77	-7 512	-10 140	-13 535	12 670	12 633	20 367	8 633	8 722
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Secured Debts	69 263	69 263	69 263	69 263	69 262	69 262
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		11 226
Tangible Fixed Assets Cost Or Valuation	66 789	11 226	11 226	11 226	11 226
Tangible Fixed Assets Depreciation		2 729	4 797	6 360	7 540	8 433
Tangible Fixed Assets Depreciation Charged In Period		2 729	2 068	1 563	1 180	893
Total Assets Less Current Liabilities	65 222	111 326	77 657	71 578	62 963	59 442	55 372	12 670	12 633	20 367	8 633	8 722
Advances Credits Directors	1 615	6 015	4 685	1 145	6 505	10 108
Advances Credits Made In Period Directors	385	2 000	12 200	1 500
Advances Credits Repaid In Period Directors	2 000	6 400	1 500	5 040	7 650

Company staff

Rhodri C.

Role: Director

Appointed: 25 May 2010

Latest update: 12 February 2024

People with significant control

Rhodri C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Tlm (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodri C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Rhodri C.

Accounts Documents

Company filings

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