TLS DISCOUNTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2012)Liquiditätsgrad (Current Ratio)

2,11×

Gewinn / Verlust YoY (2011 vs. 2012)Gewinn / Verlust YoY

+12.016,6 %

Gesamtkapitalrendite (netto) (2012)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07251397

Gegründet12.5.2010

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse7 The Wylde, The Wylde, Bury, Lancashire, BL9 0LA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.5.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

30.11.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2023

Datei in Dokumente anzeigen

12.5.2010

Unternehmen gegründet

Gründungsdatum: 2010-05-12

Kennzahl	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-404	£48.143	—	—	—	—	—	—	—	—
Gesamtvermögen	£596	£49.143	£-21.298	£-15.532	£19.459	£-34.604	£-38.606	£-19.292	£42.903	£-1.275
Net Assets Liabilities	—	—	£-21.298	£-15.532	£19.459	£-34.604	£-38.606	£-19.292	£42.903	£-1.275
Equity	—	—	£-21.298	£-15.532	£19.459	£-34.604	£-38.606	£-19.292	£42.903	£-1.275
Current Assets	£5.823	£93.549	£56.001	£59.314	£218.369	£133.237	£17.771	£33.404	£94.047	£45.735
Net Current Assets Liabilities	£596	£49.143	£-29.902	£-22.592	£22.746	£-34.721	£-38.608	£25.102	£68.788	£14.850
Total Assets Less Current Liabilities	£596	£49.143	£-18.192	£-13.215	£23.970	£-34.604	£-38.606	£25.104	£68.790	£14.852
Debtors	£4.671	£90.754	—	—	—	—	—	—	—	—
Creditors	—	—	£85.903	£81.906	£195.623	£167.958	£0	£44.396	£25.886	£16.126
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	£3.106	£2.317	£4.511	—	—	£0	£1	£1
Advances Credits Directors	—	—	£4.806	£29.185	—	—	—	£83.202	£38.815	£38.815
Advances Credits Made In Period Directors	—	—	£4.806	£24.379	—	—	—	£83.202	£38.815	—
Advances Credits Repaid In Period Directors	—	—	£0	£0	—	—	—	£0	£-83.202	—
Amount Specific Advance Or Credit Directors	£0	£1.000	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£1.000	—	—	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.152	£2.795	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5.227	£44.406	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5.227	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£11.710	£9.377	£1.224	£117	£2	£2	£2	£2
Net Assets Liabilities Including Pension Asset Liability	£596	£49.143	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-404	£48.143	—	—	—	—	—	—	—	—
Shareholder Funds	£596	£49.143	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-404

£48.143

—

Gesamtvermögen

£596

£49.143

£-21.298

£-15.532

£19.459

£-34.604

£-38.606

£-19.292

£42.903

£-1.275

Net Assets Liabilities

—

£-21.298

£-15.532

£19.459

£-34.604

£-38.606

£-19.292

£42.903

£-1.275

Equity

—

£-21.298

£-15.532

£19.459

£-34.604

£-38.606

£-19.292

£42.903

£-1.275

Current Assets

£5.823

£93.549

£56.001

£59.314

£218.369

£133.237

£17.771

£33.404

£94.047

£45.735

Net Current Assets Liabilities

£596

£49.143

£-29.902

£-22.592

£22.746

£-34.721

£-38.608

£25.102

£68.788

£14.850

Total Assets Less Current Liabilities

£596

£49.143

£-18.192

£-13.215

£23.970

£-34.604

£-38.606

£25.104

£68.790

£14.852

Debtors

£4.671

£90.754

—

Creditors

—

£85.903

£81.906

£195.623

£167.958

£0

£44.396

£25.886

£16.126

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3.106

£2.317

£4.511

—

£0

£1

Advances Credits Directors

—

£4.806

£29.185

—

£83.202

£38.815

Advances Credits Made In Period Directors

—

£4.806

£24.379

—

£83.202

£38.815

—

Advances Credits Repaid In Period Directors

—

£0

—

£0

£-83.202

—

Amount Specific Advance Or Credit Directors

£0

£1.000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£1.000

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£1.152

£2.795

—

Creditors Due Within One Year

£5.227

£44.406

—

Creditors Due Within One Year Total Current Liabilities

£5.227

—

Fixed Assets

—

£11.710

£9.377

£1.224

£117

£2

Net Assets Liabilities Including Pension Asset Liability

£596

£49.143

—

Profit Loss Account Reserve

£-404

£48.143

—

Shareholder Funds

£596

£49.143

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TLS DISCOUNTS LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt John David Cohen (Person)

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