T. L. T. TOP LINE THERAPISTS LIMITED
Period: 1999-04-23 ~ 2025-05-06
Company number: 03758637
Registered name T. L. T. TOP LINE THERAPISTS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-10-18 Dissolved on 2025-05-06
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 6,557 GBP 2021-04-30
8,403 GBP 2020-04-30
Fixed Assets 6,557 GBP 2021-04-30
8,403 GBP 2020-04-30
Total Inventories 7,012 GBP 2021-04-30
8,000 GBP 2020-04-30
Debtors 55,692 GBP 2021-04-30
92,773 GBP 2020-04-30
Cash at bank and in hand 700 GBP 2020-04-30
Current Assets 62,704 GBP 2021-04-30
101,473 GBP 2020-04-30
Creditors -18,558 GBP 2021-04-30
-80,538 GBP 2020-04-30
Net Current Assets/Liabilities 44,146 GBP 2021-04-30
20,935 GBP 2020-04-30
Total Assets Less Current Liabilities 50,703 GBP 2021-04-30
29,338 GBP 2020-04-30
Net Assets/Liabilities 703 GBP 2021-04-30
57 GBP 2020-04-30
Equity Called up share capital
2 GBP 2021-04-30
2 GBP 2020-04-30
Retained earnings (accumulated losses)
701 GBP 2021-04-30
55 GBP 2020-04-30
Average Number of Employees 3 2020-05-01 ~ 2021-04-30
3 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
63,754 GBP 2021-04-30
63,754 GBP 2020-04-30
Plant and equipment
15,058 GBP 2021-04-30
15,058 GBP 2020-04-30
Motor vehicles
3,895 GBP 2021-04-30
3,895 GBP 2020-04-30
Furniture and fittings
64,626 GBP 2021-04-30
64,287 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost 147,333 GBP 2021-04-30
146,994 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
63,754 GBP 2021-04-30
63,754 GBP 2020-04-30
Plant and equipment
13,690 GBP 2021-04-30
13,234 GBP 2020-04-30
Motor vehicles
1,841 GBP 2021-04-30
1,156 GBP 2020-04-30
Furniture and fittings
61,491 GBP 2021-04-30
60,447 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 140,776 GBP 2021-04-30
138,591 GBP 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
456 GBP 2020-05-01 ~ 2021-04-30
Motor vehicles
685 GBP 2020-05-01 ~ 2021-04-30
Furniture and fittings
1,044 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,185 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment Plant and equipment
1,368 GBP 2021-04-30
1,824 GBP 2020-04-30
Motor vehicles
2,054 GBP 2021-04-30
2,739 GBP 2020-04-30
Furniture and fittings
3,135 GBP 2021-04-30
3,840 GBP 2020-04-30
Raw Materials 7,012 GBP 2021-04-30
8,000 GBP 2020-04-30
Trade Debtors/Trade Receivables Current
11,240 GBP 2021-04-30
14,491 GBP 2020-04-30
Prepayments/Accrued Income Current
8,040 GBP 2021-04-30
11,753 GBP 2020-04-30
Other Debtors Current
9,954 GBP 2021-04-30
9,954 GBP 2020-04-30
Amounts owed by directors Current
19,577 GBP 2021-04-30
9,974 GBP 2020-04-30
Amounts Owed by Group Undertakings Current
6,881 GBP 2021-04-30
46,601 GBP 2020-04-30
Trade Creditors/Trade Payables Current
20,052 GBP 2021-04-30
44,064 GBP 2020-04-30
Bank Borrowings/Overdrafts Current
25,251 GBP 2021-04-30
23,290 GBP 2020-04-30
Corporation Tax Payable Current
-32,189 GBP 2021-04-30
2,824 GBP 2020-04-30
Other Taxation & Social Security Payable Current
847 GBP 2021-04-30
3,514 GBP 2020-04-30
Amount of value-added tax that is payable Current
3,637 GBP 2021-04-30
1,796 GBP 2020-04-30
Accrued Liabilities/Deferred Income Current
960 GBP 2021-04-30
5,050 GBP 2020-04-30
Creditors Current
18,558 GBP 2021-04-30
80,538 GBP 2020-04-30
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2021-04-30
T. L. T. TOP LINE THERAPISTS LIMITED Info Registered number 03758637 Sussex Innovation Centre, Science Park Square, Brighton BN1 9SB
PRIVATE LIMITED COMPANY incorporated on 1999-04-23 and dissolved on 2025-05-06 (26 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-08-23
CIF 0