Tlt Financial Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The enterprise named Tlt Financial was started on 2018-06-18 as a Private Limited Company. This firm's registered office may be found at Leamington Spa on Highdown House, 11 Highdown Road. If you have to get in touch with the firm by mail, the area code is CV31 1XT. The registration number for Tlt Financial Limited is 11419299. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

According to the information we have, this specific company was formed in June 2018 and has been overseen by two directors.

Executives who control the firm include: Timothy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lydia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	546 269	1 028 453	1 346 044	2 246 205	1 550 393
Current Assets	696 269	1 093 592	1 346 044
Debtors	150 000	65 139
Property Plant Equipment	2 950	3 890	92 979	6 435	96 554
Other Debtors		5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	550	1 589	32 049	5 132	36 958
Creditors	142 486	126 840	98 510	230 555	153 464
Increase From Depreciation Charge For Year Property Plant Equipment	550	1 039	30 460	1 695	31 826
Net Current Assets Liabilities	553 783	966 752	1 247 534	2 015 650	1 396 929
Other Creditors	10 867	6 641	3 200	4 761	6 333
Other Taxation Social Security Payable	131 619	120 199	95 310	225 794	147 131
Property Plant Equipment Gross Cost	3 500	5 479	125 028	11 567	133 512
Total Additions Including From Business Combinations Property Plant Equipment	3 500	1 979	119 549	1 198	121 945
Total Assets Less Current Liabilities	556 733	970 642	1 340 513	2 022 085	2 568 148
Trade Debtors Trade Receivables	150 000	60 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 612
Disposals Property Plant Equipment				114 659
Fixed Assets				6 435	1 171 219
Investments Fixed Assets					1 074 665
Other Investments Other Than Loans					1 074 665

Company staff

Lydia H.

Role: Director

Appointed: 01 April 2020

Latest update: 10 February 2024

Timothy E.

Role: Director

Appointed: 18 June 2018

Latest update: 10 February 2024

People with significant control

Timothy E.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lydia H.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tlt Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia H.

Timothy E.

People with significant control

Timothy E.

Lydia H.

Accounts Documents

Company filings

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