Tloe Ltd in Reading, RG4 7RR

Description

Data updated on: 11-01-2021

Tloe came into being in 2009 as a company enlisted under no 06802628, located at RG4 7RR Reading at 100 Blenheim Road. This firm's last known status was dissolved. Tloe had been in this business field for at least eleven years.

This limited company was supervised by a solitary director: Parthiban D., who was assigned this position in January 2009.

Parthiban D. was the individual who controlled 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 538	22 270	26 607

Balance Sheet
Cash Bank On Hand						10 460	7 447	16 474	15 480	47 963	2
Current Assets	14 427	31 840	39 313	34 859	60 753	75 650	61 837	72 364	77 843	79 508	2
Debtors	10 239	19 893	27 292	34 115	55 590	65 190	54 390	55 890	62 363	31 545
Net Assets Liabilities						26 637	42 976	46 052	55 081	20 048	2
Other Debtors	8 439	19 893	27 292			45 990	54 390	45 990	52 103	31 545
Property Plant Equipment									1 548	2 140
Cash Bank In Hand	4 188	11 947	12 021	744	5 163	10 460
Net Assets Liabilities Including Pension Asset Liability	5 538	22 270	26 607	25 941	42 261	26 637
Trade Debtors	1 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 537	22 269	26 606	25 940	42 260	26 636
Shareholder Funds	5 538	22 270	26 607

Other Financial Data
Version Production Software										2 021	2 020
Accumulated Depreciation Impairment Property Plant Equipment									516	1 402
Additions Other Than Through Business Combinations Property Plant Equipment									2 064	1 478
Average Number Employees During Period							1	1	2	2	2
Corporation Tax Payable						26 422	14 418
Creditors						49 013	18 861	26 312	24 016	61 193
Deferred Tax Liabilities									294	407	-407
Dividend Declared Payable								7 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									294	113	-407
Increase From Depreciation Charge For Year Property Plant Equipment									516	886	442
Loans From Directors							362	3 440	2 315	415
Net Current Assets Liabilities	5 538	22 270	26 607	25 941	42 261	26 637	42 976	46 052	53 827	18 315	2
Other Creditors						6 778	1 033	680		1 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 844
Other Disposals Property Plant Equipment											3 542
Other Taxation Social Security Payable						15 813	3 410
Prepayments Accrued Income							8 400	9 900
Property Plant Equipment Gross Cost									2 064	3 542
Taxation Including Deferred Taxation Balance Sheet Subtotal									294	407
Taxation Social Security Payable							17 828	15 192	21 701	11 340
Total Assets Less Current Liabilities	5 538	22 270	26 607					46 052	55 375	20 455	2
Trade Creditors Trade Payables										48 000
Trade Debtors Trade Receivables						19 200			10 260
Creditors Due Within One Year		9 570	12 706	8 918	18 492	49 013
Creditors Due Within One Year Total Current Liabilities	8 889	9 570
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	1 051	1 196
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year	7 691	8 344
Trade Creditors Within One Year	147	30
Capital Employed			26 607	25 941	42 261	26 637

Company staff

Parthiban D.

Role: Director

Appointed: 27 January 2009

Latest update: 15 January 2024

People with significant control

Parthiban D.

Notified on 11 January 2017

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	13 February 2021
Confirmation statement last made up date	02 January 2020

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 August 2020
Annual Accounts 9 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18/11/2013
Date Approval Accounts	18/11/2013
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Tloe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parthiban D.

People with significant control

Parthiban D.

Accounts Documents

Company filings

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