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TLS Management Limited

TLS Management Limited is an active company incorporated on 21 October 2015 with the registered office located in London, Greater London. TLS Management Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09834093
Private limited company
Age
9 years
Incorporated 21 October 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Foresight Group, The Shard
32 London Bridge Street
London
SE1 9SG
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • Investment Manager • British • Lives in UK • Born in Oct 1988
Foresight VCT Plc
PSC
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Nicholas James Mettyear is a mutual person.
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Substantive Research Limited
Nicholas James Mettyear is a mutual person.
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Homelink Healthcare Limited
Nicholas James Mettyear is a mutual person.
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TLS Holdco Limited
Nicholas James Mettyear is a mutual person.
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Iphigenie Limited
Nicholas James Mettyear is a mutual person.
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Nicholas James Mettyear is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£874.79K
Increased by £273.11K (+45%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.64M
Increased by £1.24M (+19%)
Total Liabilities
-£2.74M
Increased by £308.62K (+13%)
Net Assets
£4.9M
Increased by £930.86K (+23%)
Debt Ratio (%)
36%
Decreased by 2.12% (-6%)
Latest Activity
Confirmation Submitted
9 Months Ago on 12 Nov 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 15 Nov 2022
Full Accounts Submitted
3 Years Ago on 4 Aug 2022
Confirmation Submitted
3 Years Ago on 9 Nov 2021
James Allan Livingston Resigned
3 Years Ago on 4 Oct 2021
Mr Nicholas James Mettyear Appointed
3 Years Ago on 4 Oct 2021
Mr James Allan Livingston Details Changed
4 Years Ago on 28 Jun 2021
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Documents
Confirmation statement made on 12 November 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 15 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 15 Nov 2022
Director's details changed for Mr James Allan Livingston on 28 June 2021
Submitted on 31 Aug 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 4 Aug 2022
Certificate of change of name
Submitted on 5 Jan 2022
Confirmation statement made on 2 November 2021 with no updates
Submitted on 9 Nov 2021
Appointment of Mr Nicholas James Mettyear as a director on 4 October 2021
Submitted on 4 Oct 2021
Repayment History
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