Tls Property Developments Ltd in Coventry, CV7 8AU

Description

Data updated on: 01-11-2023

Tls Property Developments Ltd is located at Coventry at Astley House Breach Oak Lane. Anyone can look up the firm using the area code - CV7 8AU. The firm has been in business on the British market for nineteen years. This enterprise is registered under the number 05473547 and their current status is active. This business's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. 2023/03/31 is the last time company accounts were filed.

The business owes its well established position on the market and constant improvement to two directors, who are Pritpal S. and Kalbinder G., who have been overseeing the firm since 2005. To help the directors in their tasks, this particular business has been utilizing the skills of Pritpal S. as a secretary since the appointment on 2005-06-07.

Pritpal G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	85 728	84 824	49 515	51 628	47 791	74 097	142 830

Balance Sheet
Current Assets	46 092	51 637	50 229	45 677	42 996	89 252	161 809	177 825	265 010	259 753	319 610	323 033	287 204
Net Assets Liabilities							142 830	134 667	185 920	177 353	237 253	266 433	250 239
Cash Bank In Hand	10 061	12 164	47 229	37 241	35 996	72 252
Debtors	33 031	36 473		5 436	5 000	5 000
Intangible Fixed Assets			179 304	170 925	163 193	156 048
Net Assets Liabilities Including Pension Asset Liability	85 728	84 824	49 515	51 628	47 791	74 097	142 830
Stocks Inventory	3 000	3 000	3 000	3 000	2 000	2 000
Tangible Fixed Assets	198 278	188 396	179 304	170 925	163 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 628	84 724	49 415	51 528	47 691	73 997
Shareholder Funds	85 728	84 824	49 515	51 628	47 791	74 097	142 830

Other Financial Data
Average Number Employees During Period									17	17	7	10	5
Creditors							18 904	17 078	47 846	43 031	41 557	11 750	5 104
Fixed Assets	198 278	188 396	179 304	170 925	163 193	156 048	158 403	151 398	146 234	139 109	137 678	133 628	126 617
Net Current Assets Liabilities	8 000	16 978	12 889	23 381	27 276	76 527	142 905	160 747	217 164	216 722	278 053	311 283	282 100
Total Assets Less Current Liabilities	206 278	205 374	192 193	194 306	190 469	232 575	301 308	312 145	363 398	355 831	415 731	444 911	408 717
Creditors Due After One Year	120 550	120 550	142 678	142 678	142 678	158 478	158 478
Creditors Due Within One Year	38 092	34 659	37 340	22 296	15 720	12 725	18 904
Current Asset Investments						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			32 328	40 707	48 439	55 584
Intangible Fixed Assets Amortisation Charged In Period				8 379		7 145
Intangible Fixed Assets Cost Or Valuation			211 632	211 632	211 632	211 632
Tangible Fixed Assets Cost Or Valuation	211 632	211 632	211 632	211 632	211 632
Tangible Fixed Assets Depreciation	13 354	23 236	32 328	40 707	48 439
Tangible Fixed Assets Depreciation Charged In Period		9 882	9 092		7 732

Company staff

Pritpal S.

Role: Director

Appointed: 07 June 2005

Latest update: 14 March 2024

Pritpal S.

Role: Secretary

Appointed: 07 June 2005

Latest update: 14 March 2024

Kalbinder G.

Role: Director

Appointed: 07 June 2005

Latest update: 14 March 2024

People with significant control

Pritpal G.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tls Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritpal S.

Pritpal S.

Kalbinder G.

People with significant control

Pritpal G.

Accounts Documents

Company filings

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