Tlto Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Tlto came into being in 2016 as a company enlisted under no 10179178, located at NE4 7YD Newcastle Upon Tyne at West 2 Asama Court. This company has been in business for eight years and its current state is active. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Tlto Ltd filed its account information for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-05-12.

David G. is this company's only director, who was assigned to lead the company in 2016.

David G. 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	2016-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency
Net Worth	4 714

Balance Sheet
Cash Bank On Hand		1 127	4 663	5 588	55 911
Current Assets	15 316	4 929	8 121	72 361	56 223
Debtors		3 802	3 458	773	312
Net Assets Liabilities		-11 234	-15 438	591	26 474
Other Debtors		3 802	3 458	773	312
Property Plant Equipment		855	722		789
Total Inventories				66 000
Net Assets Liabilities Including Pension Asset Liability	4 714

Capital & Reserves
Shareholder Funds	4 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 518	2 049	2 771	3 069
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			11 900	12 099	1 366
Corporation Tax Payable				13 519	16 640
Creditors		17 018	12 381	59 671	20 470
Current Tax For Period		-3 458
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	300	855	722		789
Increase From Depreciation Charge For Year Property Plant Equipment			531	722	298
Net Current Assets Liabilities	6 164	-12 089	-4 260	12 690	35 753
Other Creditors		17 018	11 695	43 487	2 464
Other Taxation Social Security Payable			686	2 665
Par Value Share			1
Property Plant Equipment Gross Cost		2 373	2 771	2 771	3 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-3 458
Total Additions Including From Business Combinations Property Plant Equipment			398		1 087
Total Assets Less Current Liabilities	6 464	-11 234	-3 538	12 690	36 542
Advances Credits Directors		15 557	10 234	42 750	1 501
Advances Credits Made In Period Directors		35 000	15 000	22 244
Advances Credits Repaid In Period Directors		13 998	9 677	54 760
Accruals Deferred Income	1 750
Creditors Due Within One Year	9 152

Company staff

David G.

Role: Director

Appointed: 13 May 2016

Latest update: 7 February 2024

People with significant control

David G.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-05-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Tlto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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