Company information:
Tlf Investments Limited (No: 05350882)
Address: 33 DELVES AVENUE, TUNBRIDGE WELLS, KENT, TN2 5DP
Status: Active
Incorporated: 02-Feb-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANNA MARIE CECIL ( DOB: Apr-1975 From: Feb-2005 )
Current Director: BRUCE LEOPOLD VIVIAN CECIL ( DOB: Oct-1959 From: Feb-2005 )
Current Secretary: BRUCE LEOPOLD VIVIAN CECIL ( DOB: Oct-1959 From: Feb-2005 )
Persons of Significant Control:
Mrs Anna Cecil, Tile Lodge Farm Magham Down, Hailsham, BN27 1QB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Bruce Leopold Vivian Cecil, Tile Lodge Farm Magham Down, Hailsham, BN27 1QB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2022-12-31 | 2023-12-31 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 2,763,956 | 2,797,601 | 2763956.0,2797601.0 |
Current assets | 1,591,258 | 1,590,918 | 1591258.0,1590918.0 |
Current assets / Total inventories | 0.0,0.0 | ||
Current assets / Debtors | 1,502,470 | 1,550,907 | 1502470.0,1550907.0 |
Current assets / Debtors / Trade debtors / trade receivables | 15,736 | 12,818 | 15736.0,12818.0 |
Current assets / Cash at bank and on hand | 88,788 | 40,011 | 88788.0,40011.0 |
Net current assets (liabilities) | -1,432,249 | -1,336,586 | -1432249.0,-1336586.0 |
Net assets (liabilities) | 1,218,551 | 1,345,000 | 1218551.0,1345000.0 |
Equity / share capital and reserves | 1,218,551 | 1,345,000 | 1218551.0,1345000.0 |