Tls (cymru) Ltd in Barry, CF63 1LD

Description

Data updated on: 01-11-2023

This business operates as Tls (cymru) Ltd. The company was established 15 years ago and was registered under 07035269 as the reg. no. This office of the firm is located in Barry. You may find it at C/o King William Iv Public House, Bridge Street. The firm's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Tls (cymru) Limited released its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-06.

There seems to be 1 director at the current moment controlling this firm, namely David M. who's been executing the director's responsibilities for 15 years. Furthermore, the managing director's duties are backed by a secretary - Jo-Anne B., who was appointed by the firm in 2009.

David M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 420	17 240	48 704	60 268	48 838	38 801	2	2

Balance Sheet
Cash Bank In Hand	33 336	39 503	20 664	8 267	941	14 787	2	2
Current Assets	33 336	68 736	87 571	78 193	67 955	73 846
Debtors		29 233	66 907	69 926	67 014	59 059
Net Assets Liabilities Including Pension Asset Liability	4 420	17 240	48 704	60 268	48 838	38 801	2	2
Tangible Fixed Assets	435	1 657	1 267	970	743	569
Cash Bank On Hand								2	2	2	2
Net Assets Liabilities								2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 418	17 238	48 702	60 266	48 836	38 799
Shareholder Funds	4 420	17 240	48 704	60 268	48 838	38 801	2	2

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 351	53 154
Fixed Assets	435	1 657	1 267	970	743	569	2
Net Current Assets Liabilities	3 985	15 583	47 437	59 298	48 095	38 232
Tangible Fixed Assets Additions		1 734
Tangible Fixed Assets Cost Or Valuation	544	2 278	2 278	2 278	2 278	2 278
Tangible Fixed Assets Depreciation	109	621	1 011	1 308	1 535	1 709
Tangible Fixed Assets Depreciation Charge For Period		512
Total Assets Less Current Liabilities	4 420	17 240	48 704	60 268	48 838	38 801	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2	2
Number Shares Allotted			2	2	2	2		2	2	2	2	2	2
Par Value Share			1	1	1	1		1	1	1	1	1	1
Creditors Due Within One Year		53 153	40 134	18 895	19 860	35 614
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			390	297	227	174

Company staff

Jo-Anne B.

Role: Secretary

Appointed: 30 September 2009

Latest update: 1 March 2024

David M.

Role: Director

Appointed: 30 September 2009

Latest update: 1 March 2024

People with significant control

David M.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 March 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 December 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tls (cymru) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Anne B.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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