T.l.r. Limited in Herts., AL1 3AF

Description

Data updated on: 01-11-2023

This T.l.r. Limited business has been operating offering its services for at least thirty three years, having started in 1991. Started with Companies House Reg No. 02623795, T.l.r is a Private Limited Company located in 10 Ridgmont Road, Herts. AL1 3AF. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. T.l.r. Ltd released its latest accounts for the period up to Thursday 30th June 2022. Its most recent confirmation statement was filed on Saturday 4th February 2023.

As mentioned in the firm's register, since September 2017 there have been three directors: Amy O., Alexander R. and Anthony O.. Additionally, the managing director's efforts are often helped with by a secretary - Anthony O., who joined this specific business in July 1991.

Anthony O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 659	-95 588	-72 894	-47 387	-115 168	-113 819

Balance Sheet
Cash Bank In Hand	143 937	29 249	103 678	133 381	69 931	85 979
Cash Bank On Hand									179 768	375 910	517 930	649 303	681 618
Current Assets	176 971	58 805	131 506	158 939	77 573	98 092	218 094	338 727	366 684	554 061	724 446	775 273	858 309
Debtors	32 999	29 521	27 793	25 523	7 607	12 078			186 916	178 151	206 516	125 970	176 691
Net Assets Liabilities							2 027	12 409	5 591	345 653
Other Debtors													402
Property Plant Equipment									5 384	3 642	3 984	3 757	5 240
Tangible Fixed Assets	5 479	3 673	1 758	1 393	1 914	2 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 559	-95 688	-72 994	-47 487	-115 268	-113 919
Shareholder Funds	25 659	-95 588	-72 894	-47 387	-115 168	-113 819

Other Financial Data
Accrued Liabilities									18 506	18 788	29 788	23 083	35 093
Accrued Liabilities Deferred Income									94 180	104 642	96 362	64 472	121 609
Accumulated Depreciation Impairment Property Plant Equipment									17 260	20 160	18 334	16 593	15 727
Amounts Recoverable On Contracts													9 779
Average Number Employees During Period							10	10	10	10	9	9	10
Corporation Tax Payable									17 276	479	19 480	23 067	11 891
Creditors						214 398	100 000	100 000	100 000	212 050	294 959	286 643	348 611
Creditors Due Within One Year	156 791	158 066	206 158	207 719	194 655	214 398
Current Asset Investments	35	35	35	35	35	35
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 774	3 755	3 516
Disposals Property Plant Equipment											3 774	4 930	3 518
Fixed Assets						2 487	6 130	5 348	5 384
Increase From Depreciation Charge For Year Property Plant Equipment										2 900	1 948	2 014	2 650
Net Current Assets Liabilities	20 180	-99 261	-74 652	-48 780	-117 082	-116 306	95 897	107 061	100 207	342 011	429 487	488 630	509 698
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable									8 437	17	17	18
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									6 654	5 073	8 877	9 317	10 018
Property Plant Equipment Gross Cost									22 644	23 802	22 318	20 350	20 967
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		980	664	675	1 464	1 659
Tangible Fixed Assets Cost Or Valuation	17 806	18 786	17 608	17 873	16 073	15 403
Tangible Fixed Assets Depreciation	12 327	15 113	15 850	16 480	14 159	12 916
Tangible Fixed Assets Depreciation Charged In Period		2 786	2 272	733	943	1 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 535	103	3 264	2 329
Tangible Fixed Assets Disposals			1 842	410	3 264	2 329
Total Additions Including From Business Combinations Property Plant Equipment										1 158	2 290	2 962	4 135
Total Assets Less Current Liabilities	25 659	-95 588	-72 894	-47 387	-115 168	-113 819	102 027	112 409	105 591	345 653	433 471	492 387	514 938
Trade Debtors Trade Receivables									141 562	140 778	141 097	101 653	140 292