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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TLBE LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08274508
Founded30/10/2012
PurposeOther amusement and recreation activities n.e.c.
AddressPearl Assurance House, 319 Ballards Lane, London, N12 8LY
Confirmation StatementNext due: 13/11/2021; Last made up: 30/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date30/10/2012
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (25 events)

01/09/2022

Address updated

Pearl Assurance House, 319 Ballards Lane, N12 8LY

01/09/2022

Status changed

active → liquidation

30/10/2012

Appointed Fiona Page (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Se17 Properties Ltd

75–100% shares

Appointed: 22/04/2016

87.5%

Officers & directors

James Andrew Kislingbury

Director

Appointed: 30/10/2012

—
William Robert Ruffler

Director

Appointed: 30/10/2012 · Resigned: 31/08/2016

—
Fiona Page

Secretary

Appointed: 30/10/2012 · Resigned: 05/12/2013

—

Ownership Timeline (1 changes)

22/04/2016

Appointed Se17 Properties Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pearl Assurance House

319 Ballards Lane

London

N12 8LY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-35.2K

Key figures

Profit / (loss)

2015£-35.237
2016£-220.898
2017—
2018—
2019—
2020—

Total assets

2015—
2016£60.093
2017£1
2018£118.765
2019£135.318
2020£47.253

Net Assets Liabilities

2015—
2016—
2017£60.093
2018£118.765
2019£135.318
2020£47.253

Equity

2015—
2016£60.093
2017£1
2018£118.765
2019£135.318
2020£47.253

Share Capital

2015—
2016—
2017—
2018—
2019—
2020£1

Current Assets

2015—
2016—
2017£233.205
2018£561.786
2019£553.275
2020£570.677

Net Current Assets Liabilities

2015—
2016—
2017£53.676
2018£110.362
2019£132.407
2020£19.617

Total Assets Less Current Liabilities

2015—
2016—
2017£62.197
2018£120.736
2019£135.695
2020£53.736

Cash Bank On Hand

2015—
2016£48.819
2017£49.776
2018£73.075
2019£9888
2020£24.819

Debtors

2015—
2016£354.201
2017£173.429
2018£71.714
2019£518.387
2020£520.858

Other Debtors

2015—
2016£241.454
2017£11.342
2018—
2019£72.546
2020£81.880

Creditors

2015—
2016—
2017£179.529
2018£451.424
2019£420.868
2020£551.060

Trade Creditors Trade Payables

2015—
2016£105.408
2017£92.918
2018£112.478
2019£146.596
2020£82.877

Other Creditors

2015—
2016£204.877
2017£65.733
2018£268.368
2019£128.801
2020£296.333

Number Shares Issued Fully Paid

2015—
2016—
20171
2018—
2019—
2020—

Par Value Share

2015—
2016—
2017£1
2018—
2019—
2020—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016£47.330
2017£47.330
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£104.373
2017£36.743
2018£47.802
2019£65.522
2020£83.974

Amounts Owed By Related Parties

2015—
2016£111.276
2017£111.276
2018£391.997
2019£392.597
2020£392.597

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£2690
2019£2690
2020£50.000

Corporation Tax Payable

2015—
2016£8480
2017£8480
2018—
2019—
2020—

Corporation Tax Recoverable

2015—
2016£5228
2017£15.793
2018£15.793
2019£6161
2020£6161

Fixed Assets

2015—
2016—
2017£8521
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£18.196
2017£18.695
2018£11.059
2019£17.720
2020£18.452

Intangible Assets

2015—
2016£2
2017£2
2018—
2019—
2020—

Intangible Assets Gross Cost

2015—
2016£47.332
2017£47.332
2018—
2019—
2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2015—
2016—
2017£47.330
2018—
2019—
2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£86.325
2018—
2019—
2020—

Other Disposals Intangible Assets

2015—
2016—
2017£47.332
2018—
2019—
2020—

Other Disposals Property Plant Equipment

2015—
2016—
2017£86.325
2018—
2019—
2020—

Other Taxation Social Security Payable

2015—
2016£76.776
2017£12.398
2018£70.578
2019£142.781
2020£171.850

Property Plant Equipment

2015—
2016£11.076
2017£8519
2018£10.374
2019£3288
2020£34.119

Property Plant Equipment Gross Cost

2015—
2016£112.892
2017£47.117
2018£51.090
2019£99.641
2020£174.347

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2104
2018£1971
2019£377
2020£6483

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£15.639
2017£20.550
2018£3973
2019£48.551
2020£74.706

Total Inventories

2015—
2016£12.500
2017£10.000
2018£25.000
2019£25.000
2020£25.000

Trade Debtors Trade Receivables

2015—
2016£49.515
2017£50.811
2018£40.932
2019£47.083
2020£40.220
Metric201520162017201820192020
Profit / (loss)£-35.237£-220.898————
Total assets—£60.093£1£118.765£135.318£47.253
Net Assets Liabilities——£60.093£118.765£135.318£47.253
Equity—£60.093£1£118.765£135.318£47.253
Share Capital—————£1
Current Assets——£233.205£561.786£553.275£570.677
Net Current Assets Liabilities——£53.676£110.362£132.407£19.617
Total Assets Less Current Liabilities——£62.197£120.736£135.695£53.736
Cash Bank On Hand—£48.819£49.776£73.075£9888£24.819
Debtors—£354.201£173.429£71.714£518.387£520.858
Other Debtors—£241.454£11.342—£72.546£81.880
Creditors——£179.529£451.424£420.868£551.060
Trade Creditors Trade Payables—£105.408£92.918£112.478£146.596£82.877
Other Creditors—£204.877£65.733£268.368£128.801£296.333
Number Shares Issued Fully Paid——1———
Par Value Share——£1———
Accumulated Amortisation Impairment Intangible Assets—£47.330£47.330———
Accumulated Depreciation Impairment Property Plant Equipment—£104.373£36.743£47.802£65.522£83.974
Amounts Owed By Related Parties—£111.276£111.276£391.997£392.597£392.597
Bank Borrowings Overdrafts———£2690£2690£50.000
Corporation Tax Payable—£8480£8480———
Corporation Tax Recoverable—£5228£15.793£15.793£6161£6161
Fixed Assets——£8521———
Increase From Depreciation Charge For Year Property Plant Equipment—£18.196£18.695£11.059£17.720£18.452
Intangible Assets—£2£2———
Intangible Assets Gross Cost—£47.332£47.332———
Other Disposals Decrease In Amortisation Impairment Intangible Assets——£47.330———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£86.325———
Other Disposals Intangible Assets——£47.332———
Other Disposals Property Plant Equipment——£86.325———
Other Taxation Social Security Payable—£76.776£12.398£70.578£142.781£171.850
Property Plant Equipment—£11.076£8519£10.374£3288£34.119
Property Plant Equipment Gross Cost—£112.892£47.117£51.090£99.641£174.347
Provisions For Liabilities Balance Sheet Subtotal——£2104£1971£377£6483
Total Additions Including From Business Combinations Property Plant Equipment—£15.639£20.550£3973£48.551£74.706
Total Inventories—£12.500£10.000£25.000£25.000£25.000
Trade Debtors Trade Receivables—£49.515£50.811£40.932£47.083£40.220

Documenti

Final Gazette dissolved following liquidation

19/04/2023

View

Return of final meeting in a creditors' voluntary winding up

19/01/2023

View

Resignation of a liquidator

12/03/2022

View

Change of registered office address

16/12/2021

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2021-12-03

15/12/2021

View

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Appointment of a voluntary liquidator

15/12/2021

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Statement of affairs

15/12/2021

View

Total exemption full accounts made up to 31 December 2020

10/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Showing 1–10 of 39

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-526,9%
Return on assets (net) (2016)Return on assets (net)
-367,6%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-65,1%
YoY net current assets (2019 vs 2020)YoY net current assets
-85,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-526,9%
YoY total assets (2016 vs 2017)
-100%
YoY total assets (2017 vs 2018)
+11.876.400%
YoY net current assets (2017 vs 2018)
+105,6%
YoY total assets (2018 vs 2019)
+13,9%
  1. –London
  2. –TLBE LIMITED
YoY net current assets (2018 vs 2019)
+20%
YoY total assets (2019 vs 2020)
-65,1%
YoY net current assets (2019 vs 2020)
-85,2%

Efficiency & returns

Return on assets (net) (2016)
-367,6%

Working capital & liquidity

Net current assets (2017)
53.676 £
Net current assets (2018)
110.362 £
Net current assets (2019)
132.407 £
Net current assets (2020)
19.617 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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