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Tla Trustee Limited

Tla Trustee Limited is an active company incorporated on 19 October 2021 with the registered office located in Nottingham, Nottinghamshire. Tla Trustee Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13689022
Private limited by guarantee without share capital
Age
4 years
Incorporated 19 October 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (4 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Units 63-69 Moorbridge Road Bingham
Nottingham
NG13 8GG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
3
Director • PSC • Accounts Administrator • British • Lives in UK • Born in Sep 1991
Director • PSC • Finance Manager • British • Lives in UK • Born in Mar 1968
Director • PSC • British • Lives in UK • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Tla Distribution Limited
Mr Dean Curtis is a mutual person.
Active
Tla Electrical Holdings Ltd
Mr Dean Curtis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£1.52M
Increased by £1.03M (+214%)
Turnover
£34.94M
Increased by £5.29M (+18%)
Employees
90
Increased by 8 (+10%)
Total Assets
£20.2M
Increased by £3M (+17%)
Total Liabilities
-£14.49M
Increased by £526K (+4%)
Net Assets
£5.71M
Increased by £2.47M (+76%)
Debt Ratio (%)
72%
Decreased by 9.43% (-12%)
Latest Activity
Group Accounts Submitted
11 Months Ago on 13 Nov 2024
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Group Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Confirmation Submitted
1 Year 12 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 12 Months Ago on 1 Nov 2022
Group Accounts Submitted
3 Years Ago on 29 Jun 2022
Accounting Period Shortened
3 Years Ago on 20 May 2022
Incorporated
4 Years Ago on 19 Oct 2021
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Documents
Group of companies' accounts made up to 29 February 2024
Submitted on 13 Nov 2024
Confirmation statement made on 18 October 2024 with no updates
Submitted on 4 Nov 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 18 October 2023 with no updates
Submitted on 31 Oct 2023
Confirmation statement made on 18 October 2022 with no updates
Submitted on 1 Nov 2022
Group of companies' accounts made up to 28 February 2022
Submitted on 29 Jun 2022
Previous accounting period shortened from 31 October 2022 to 28 February 2022
Submitted on 20 May 2022
Incorporation
Submitted on 19 Oct 2021
Repayment History
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