Tls Discounts Ltd in Bury, BL9 0LA

Description

Data updated on: 01-11-2023

The firm is registered in Bury with reg. no. 07251397. This firm was set up in 2010. The main office of the firm is located at 7 The Wylde The Wylde. The area code for this location is BL9 0LA. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports cover the period up to November 30, 2022 and the most current annual confirmation statement was released on May 12, 2023.

Concerning this particular limited company, the full extent of director's responsibilities have so far been done by John C. who was appointed in 2010 in May.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2017-12-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	596	49 143

Balance Sheet
Current Assets	5 823	93 549	13 771	56 001	59 314	218 369	133 237	17 771	33 404	94 047
Net Assets Liabilities			-47 240	-21 298	-15 532	19 459	-34 604	-38 606	-19 292	42 903
Cash Bank In Hand	1 152	2 795
Debtors	4 671	90 754
Net Assets Liabilities Including Pension Asset Liability	596	49 143

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-404	48 143
Shareholder Funds	596	49 143

Other Financial Data
Accrued Liabilities Deferred Income			10 865	3 106	2 317	4 511				1
Average Number Employees During Period							3	3	3	3
Creditors			66 273	85 903	81 906	195 623	167 958	56 379	8 302	25 259
Fixed Assets			16 127	11 710	9 377	1 224	117	2	2	2
Net Current Assets Liabilities	596	49 143	-52 502	-29 902	-22 592	22 746	-34 721	-38 608	25 102	68 788
Total Assets Less Current Liabilities	596	49 143	-36 375	-18 192	-13 215	23 970	-34 604	-38 606	25 104	68 790
Advances Credits Directors					4 806	29 185				83 202
Advances Credits Made In Period Directors					4 806	24 379				83 202
Creditors Due Within One Year	5 227	44 406
Amount Specific Advance Or Credit Directors		1 000

Company staff

John C.

Role: Director

Appointed: 12 May 2010

Latest update: 22 June 2024

People with significant control

John C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tls Discounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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