Tls Lettings & Estate Agents Limited in Berkshire, SL1 2EJ

Description

Data updated on: 01-11-2023

This company is registered in Berkshire under the following Company Registration No.: 05079551. It was started in the year 2004. The main office of this firm is located at 28 Windsor Road Slough. The postal code for this location is SL1 2EJ. The company's SIC and NACE codes are 68310 meaning Real estate agencies. The latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Wed, 18th Jan 2023.

According to the latest data, there seems to be only a single director in the company: Pardip B. (since 2004-03-22). Since 2004 Paul R., had been managing this business until the resignation seventeen years ago. Moreover, the director's duties are regularly backed by a secretary - Nadia B., who was appointed by this business seventeen years ago.

Nadia W. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	140				947	492

Balance Sheet
Cash Bank In Hand	76 853	61 808	43 239	74 850	118 186	116 489
Current Assets	114 512	98 404	106 188	114 752	145 934	148 769	180 037	121 974	132 774	116 972	208 492	189 257	172 834
Debtors	37 659	36 596	62 949	39 902	27 748	32 280
Net Assets Liabilities Including Pension Asset Liability	23	140	86	126	6 789	947	492
Tangible Fixed Assets	12 191	9 943	8 255	6 991	6 043	5 332
Net Assets Liabilities							492	166	11 162	5 056	18 925	27 595	22 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	21	138	84	124	6 787	943
Shareholder Funds	23	140				947	492

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	126 680	108 207
Fixed Assets	12 191	9 943				5 332	8 877	7 457	6 392	5 781	5 798	6 000	5 299
Net Current Assets Liabilities	-12 168	-9 803	-8 169	-6 865	40 327	53 084	40 301	14 948	5 217	122	13 801	56 707	44 359
Tangible Fixed Assets Cost Or Valuation	48 225	48 225	48 225	48 225	48 225	48 225
Tangible Fixed Assets Depreciation	36 034	38 282	39 970	41 234	42 182	42 893
Tangible Fixed Assets Depreciation Charge For Period		2 248
Total Assets Less Current Liabilities	23	140		126	46 370	58 416	49 178	22 405	11 609	5 659	19 599	62 707	49 658
Average Number Employees During Period									3	3	4	4	3
Creditors							139 736	107 026	127 557	117 094	194 691	132 550	128 475
Advances Credits Directors			41 633	6 753
Advances Credits Made In Period Directors				7 320
Advances Credits Repaid In Period Directors				42 200
Capital Employed		140	86	126	6 789	947
Creditors Due After One Year					39 581	57 469	48 686
Creditors Due Within One Year		108 207	114 357	121 617	105 607	95 685	139 736
Number Shares Allotted			2	2	2	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	4
Tangible Fixed Assets Depreciation Charged In Period			1 688	1 264	948	711
Value Shares Allotted Increase Decrease During Period						2