Company Information & Financial DataTlc 4 Smiles Limited
Registered address:
- T: 01538 371 003
Directors
Current | Date Appointed |
---|---|
Reveal name
Salisbury, Wiltshire, SP1
|
13 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ashbourne, Derbyshire, DE6
|
03 Apr 2006 | 01 Jan 2012 |
Reveal name
Leek, Staffordshire, ST13
|
03 Apr 2006 | 13 Sep 2017 |
Reveal name
Leek, Staffordshire, ST13
|
03 Apr 2006 | 16 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
6 | 7 | 6 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£864,251 | £921,777 | £875,763 | £626,783 | £385,644 |
Current Asset |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£278,290 | £426,296 | £418,555 | £418,816 | £225,553 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£172,340 | £220,974 | £151,750 | £188,836 | £351,947 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£691,911 | £700,803 | £724,013 | £437,947 | £33,697 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£163,607 | £212,333 | £133,785 | £167,677 | £338,993 |
Net Worth |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£151,911 | £250,803 | £316,513 | £315,530 | £-58,220 |
Cash |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,688 | £51,312 | £502 | £310,511 | £18,257 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£41,908 | £50,800 | £74,010 | £437,944 | £33,694 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Veolia Es (uk) Limited
T:
020 7812 5000
|
Holding Companies Management Activities | 02481991 |
J Thiyaash Ltd
|
Take Away Meal Outlets | 15468754 |
The Ball Haye Tavern
|
Public Houses Activities of | N/A |
Key: N/A = Not Available