Tql Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

This particular Tql Limited company has been in this business field for at least ten years, having started in 2014. Started with Registered No. 09330024, Tql was set up as a Private Limited Company located in 3rd Floor, London W1B 3HH. This firm's principal business activity number is 63120, that means Web portals. Its latest accounts cover the period up to Wednesday 30th November 2022 and the most recent confirmation statement was submitted on Sunday 27th November 2022.

Right now, the firm is overseen by a single director: Duncan P., who was arranged to perform management duties ten years ago.

Duncan P. is the individual with significant control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 620

Balance Sheet
Cash Bank In Hand	1 549
Cash Bank On Hand	1 549	200	10 684	39 849	5 589	1 294	2 571	2 880
Current Assets	69 557	90 219	138 932	186 474	180 395	162 599	191 818	219 645
Debtors	68 008	90 019	128 248	146 625	174 806	161 305	189 247	216 765
Net Assets Liabilities	16 620	70 297	118 261	150 992	120 989	49 761	7 161	-75 278
Other Debtors	8 613	18 303	23 704	34 014	61 844	44 008	66 172	98 229
Property Plant Equipment		368	1 394	3 174	4 387	5 693	4 244	1 405

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	16 590
Shareholder Funds	16 620

Other Financial Data
Amount Specific Advance Or Credit Directors	38 792	45 547	79 528	87 321	74 323	100 923	112 874	115 235
Amount Specific Advance Or Credit Made In Period Directors	97 026	89 310	108 770	91 564	111 478	106 421	53 202	22 306
Amount Specific Advance Or Credit Repaid In Period Directors	58 234	82 555	74 789	83 771	124 476	79 821	41 251	19 945
Accrued Liabilities	6 071	1 165	920	920	940	940	1 182	1 266
Accumulated Depreciation Impairment Property Plant Equipment		37	560	712	2 779	5 355	8 768	10 434
Amounts Recoverable On Contracts	3 662	18 929	24 776	25 290	37 985	12 815	6 790
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						16 804	38 346	93 266
Corporation Tax Payable	4 185	17 355	20 880	24 932	31 725	11 476
Creditors	52 937	20 216	21 800	38 053	62 959	77 126	134 713	93 266
Creditors Due Within One Year	52 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment				608				195
Disposals Property Plant Equipment				1 429				1 173
Increase From Depreciation Charge For Year Property Plant Equipment		37	523	760	2 067	2 576	3 413	1 861
Net Current Assets Liabilities	16 620	70 003	117 132	148 421	117 436	122 282	137 630	16 583
Number Shares Allotted	30
Other Creditors	41 975				30 294	10 582	13 784	152 096
Other Taxation Social Security Payable						310	316	907
Par Value Share	1
Prepayments						2 750	2 750	2 750
Property Plant Equipment Gross Cost		405	1 954	3 886	7 166	11 048	13 012	11 839
Provisions For Liabilities Balance Sheet Subtotal		74	265	603	834	1 088
Recoverable Value-added Tax			240		654	809	661	551
Share Capital Allotted Called Up Paid	30
Total Additions Including From Business Combinations Property Plant Equipment		405	1 549	3 361	3 280	3 882	1 964
Total Assets Less Current Liabilities	16 620	70 371	118 526	151 595	121 823	127 975	141 874	17 988
Trade Creditors Trade Payables	600	497				205	560	2 522
Trade Debtors Trade Receivables	16 941	7 240
Advances Credits Directors	38 792

Company staff

Duncan P.

Role: Director

Appointed: 27 November 2014

Latest update: 6 April 2024

People with significant control

Duncan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	27 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tql Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan P.

People with significant control

Duncan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tql Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan P.

People with significant control

Duncan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015