Tls Properties (moray) Ltd in Elgin, IV30 5TG

Description

Data updated on: 01-11-2023

Tls Properties (moray) is a business located at IV30 5TG Elgin at 15 Macpherson Street. This enterprise was formed in 2014 and is established under the registration number SC480341. This enterprise has been actively competing on the English market for 10 years now and its last known state is active. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-14.

As suggested by this specific enterprise's directors directory, since June 2014 there have been two directors: Trevor S. and Lynn S..

Executives with significant control over the firm are: Lynn S. owns 1/2 or less of company shares. Trevor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-4 005	33 736

Balance Sheet
Cash Bank On Hand		45 954	84 084	89 633	109 473	141 233	171 891	13 274
Current Assets	7 240	46 794	84 772	90 311	109 900	141 816	172 554	13 989
Debtors		840	688	678	427	583	663	715
Net Assets Liabilities			68 412	94 824	122 652	153 649	257 337	106 889
Other Debtors		840	688	678	427	583	663	715
Property Plant Equipment		2 135	1 601	2 692	2 019	1 484	1 113	840
Cash Bank In Hand	7 240	45 954
Tangible Fixed Assets	295 530	518 245

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 961	27 780
Shareholder Funds	-4 005	33 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		890	1 424	2 321	2 994	3 529	3 900	4 173
Administrative Expenses		3 261
Bank Borrowings Overdrafts		21 080
Corporation Tax Payable		6 123	8 666	6 408	6 695	8 567	10 962
Creditors		531 303	534 071	514 279	505 377	505 761	511 455	508 141
Fixed Assets		518 245	517 711	518 802	518 129	517 594	614 773	614 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							97 550
Increase From Depreciation Charge For Year Property Plant Equipment			534	897	673	535	371	273
Investment Property		516 110	516 110	516 110	516 110	516 110	613 660	613 660
Investment Property Fair Value Model				516 110	516 110	516 110	613 660
Net Current Assets Liabilities	-299 535	-484 509	-449 299	-423 968	-395 477	-363 945	-338 901	-494 152
Number Shares Issued Fully Paid			50	50				50
Other Creditors		525 180	525 405	507 871	498 682	497 194	497 000	487 911
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		6 123
Par Value Share	1	1	1	1				1
Property Plant Equipment Gross Cost		3 025	3 025	5 013	5 013	5 013	5 013
Provisions For Liabilities Balance Sheet Subtotal				10			18 535	13 459
Total Additions Including From Business Combinations Property Plant Equipment				1 988
Total Assets Less Current Liabilities	-4 005	33 736	68 412	94 834	122 652	153 649	275 872	120 348
Trade Creditors Trade Payables		504 100					3 493	3 359
Turnover Revenue		47 125
Additional Provisions Increase From New Provisions Recognised								-5 076
Dividends Paid								190 000
Other Taxation Social Security Payable							10 962	16 871
Profit Loss								39 552
Provisions							18 535	13 459
Creditors Due Within One Year	306 775	531 303
Number Shares Allotted	50	50
Revaluation Reserve	5 856	5 856
Share Capital Allotted Called Up Paid	50	50

Company staff

Trevor S.

Role: Director

Appointed: 18 June 2014

Latest update: 15 February 2024

Lynn S.

Role: Director

Appointed: 18 June 2014

Latest update: 15 February 2024

People with significant control

Lynn S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Trevor S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Tls Properties (moray) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Lynn S.

People with significant control

Lynn S.

Trevor S.

Accounts Documents

Company filings

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