Tls London Limited in Rickmansworth, WD3 7PE

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2012-11-05. Established under 08279823, the company is considered a Private Limited Company. You can contact the main office of this company during office hours at the following location: 36 Beacon Way, WD3 7PE Rickmansworth. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

As for the business, the full range of director's assignments have so far been done by Robin S. who was designated to this position in 2014 in April. For two years Thomas S., had been functioning as a director for this business up until the resignation in 2014.

Executives who control the firm include: Robin S. owns 1/2 or less of company shares. Deborah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	10	6 626

Balance Sheet
Cash Bank On Hand			16 716	42 380	6 125	2 743	43 698	102 374	14 350	62 964
Current Assets		10	16 716	42 380				102 374	17 181	65 795
Debtors			30 000						2 831	2 831
Net Assets Liabilities			35 448	14 744	15 318	18 253	24 623	97 429	-57 295
Other Debtors									2 831	2 831
Property Plant Equipment				230 054	478 368	503 693	504 729	226 867	89 000	91 000
Cash Bank In Hand	100	10	16 716
Net Assets Liabilities Including Pension Asset Liability	100	10	6 626

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve			6 616
Shareholder Funds	10	10	6 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 686	3 372	5 958	730	2 031
Additions Other Than Through Business Combinations Property Plant Equipment				231 740	250 000	27 911	6 350
Amounts Owed To Group Undertakings Participating Interests				90 000	156 000	158 650	148 300	148 300	148 300	212 300
Bank Borrowings Overdrafts					141 742	154 612	141 390	50 000
Creditors			11 268	213 581	428 763	448 100	488 040	181 812	163 476	228 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 298		3 332
Disposals Property Plant Equipment							6 298	276 561	3 903
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 397
Increase Decrease Through Other Changes Property Plant Equipment							-2 350
Increase From Depreciation Charge For Year Property Plant Equipment				1 686	1 686	2 586	1 070	1 301	1 301
Net Current Assets Liabilities		10	6 626	-171 201	-422 638	-445 357	-444 342	-79 438	-146 295	-162 721
Other Creditors				112 277	120 562	123 942	184 360	5 064	5 350	6 390
Property Plant Equipment Gross Cost				231 740	481 740	509 651	505 459	228 898	89 000	91 000
Taxation Social Security Payable				9 918	10 459	10 896	11 728	28 448	9 826	9 826
Total Increase Decrease From Revaluations Property Plant Equipment							503		-135 995	2 000
Trade Creditors Trade Payables				1 386			2 262
Creditors Due Within One Year			10 090
Number Shares Allotted	100	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	10	10
Total Assets Less Current Liabilities		10	6 626
Amount Specific Advance Or Credit Directors			10 090

Company staff

Robin S.

Role: Director

Appointed: 23 April 2014

Latest update: 29 April 2024

People with significant control

Robin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah S.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 June 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tls London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Thomas S.

People with significant control

Robin S.

Deborah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode