Ttlex Limited in London, W1U 6TQ

Description

Data updated on: 01-11-2023

Ttlex Limited is established as Private Limited Company, located in 88-90 Baker Street in London. The headquarters' located in W1U 6TQ. The enterprise has been working since 2012-11-05. The company's registration number is 08279941. The company's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-11-30 is the last time the company accounts were reported.

Natasha B. is this specific enterprise's individual managing director, that was chosen to lead the company on 2012-11-05.

Natasha B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-11-30	2014-11-30	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	88 790	216 578	339 833	453 933

Balance Sheet
Current Assets	123 873		366 219	480 014	556 384	572 086	600 372	556 872	553 282	608 005
Net Assets Liabilities				453 933	541 198	547 843	575 950	543 091	550 321
Cash Bank In Hand	121 281	229 431	366 219
Debtors	2 592	35 420	23 609
Net Assets Liabilities Including Pension Asset Liability	88 790	264 851	389 828	453 933
Tangible Fixed Assets			1 123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 690	216 478	339 733
Shareholder Funds	88 790	216 578	339 833	453 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 750	1 750	1 750	1 751	1 749	1 749	1 748
Creditors				45 645	43 153	27 550	29 496	16 665	4 319	38 119
Fixed Assets			1 123	952	1 941	2 307	1 427	4 633	3 107	5 977
Net Current Assets Liabilities	88 790	216 578	340 130	454 731	541 007	547 286	576 274	540 207	548 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				20 362	27 776	2 750	5 398
Total Assets Less Current Liabilities	88 790	216 578	341 253	455 683	542 948	549 593	577 701	544 840	552 070
Accruals Deferred Income			1 420	1 750
Creditors Due Within One Year	35 083	48 273	51 118	45 645
Net Assets Liability Excluding Pension Asset Liability				454 731
Number Shares Allotted	100		100
Par Value Share	1		1
Prepayments Accrued Income Current Asset			23 609	20 362
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Natasha B.

Role: Director

Appointed: 05 November 2012

Latest update: 7 December 2023

People with significant control

Natasha B.

Notified on 5 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ttlex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

People with significant control

Natasha B.

Accounts Documents

Company filings

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