Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
484,065 GBP2025-01-31
516,683 GBP2024-01-31
Fixed Assets - Investments
711,781 GBP2025-01-31
419,481 GBP2024-01-31
Fixed Assets
1,195,846 GBP2025-01-31
936,164 GBP2024-01-31
Debtors
379,533 GBP2025-01-31
285,511 GBP2024-01-31
Cash at bank and in hand
877,866 GBP2025-01-31
819,317 GBP2024-01-31
Current Assets
1,257,399 GBP2025-01-31
1,104,828 GBP2024-01-31
Creditors
Amounts falling due within one year
1,167,497 GBP2025-01-31
955,895 GBP2024-01-31
Net Current Assets/Liabilities
89,902 GBP2025-01-31
148,933 GBP2024-01-31
Total Assets Less Current Liabilities
1,285,748 GBP2025-01-31
1,085,097 GBP2024-01-31
Creditors
Amounts falling due after one year
104,901 GBP2025-01-31
135,814 GBP2024-01-31
Net Assets/Liabilities
1,154,104 GBP2025-01-31
914,385 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,154,100 GBP2025-01-31
914,381 GBP2024-01-31
Equity
1,154,104 GBP2025-01-31
914,385 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,092 GBP2025-01-31
377,092 GBP2024-01-31
Furniture and fittings
18,290 GBP2025-01-31
15,251 GBP2024-01-31
Motor vehicles
228,952 GBP2025-01-31
228,952 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
624,334 GBP2025-01-31
621,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,713 GBP2025-01-31
9,521 GBP2024-01-31
Motor vehicles
128,556 GBP2025-01-31
95,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,269 GBP2025-01-31
104,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,192 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
377,092 GBP2025-01-31
377,092 GBP2024-01-31
Furniture and fittings
6,577 GBP2025-01-31
5,730 GBP2024-01-31
Motor vehicles
100,396 GBP2025-01-31
133,861 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
459,000 GBP2025-01-31
Non-current
711,781 GBP2025-01-31
419,481 GBP2024-01-31
Trade Debtors/Trade Receivables
358,236 GBP2025-01-31
257,833 GBP2024-01-31
Amounts owed by group undertakings and participating interests
4 GBP2025-01-31
Other Debtors
21,293 GBP2025-01-31
27,678 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,080 GBP2025-01-31
13,373 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
154,354 GBP2025-01-31
140,292 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,551 GBP2025-01-31
8,359 GBP2024-01-31
Other Creditors
Amounts falling due within one year
907,512 GBP2025-01-31
783,871 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
101,568 GBP2025-01-31
122,481 GBP2024-01-31
Advances or credits given to directors
-592 GBP2025-01-31
-489 GBP2024-01-31
-758 GBP2023-01-31
Advances or credits made to directors during the period
-103 GBP2024-02-01 ~ 2025-01-31
269 GBP2023-02-01 ~ 2024-01-31
TL INTERNATIONAL GROUP LTD
InfoRIGHT CARS VEHICLE RENTAL LIMITED - 2020-03-23
Registered number 07899212168 Church Road, Hove, East Sussex BN3 2DL
PRIVATE LIMITED COMPANY incorporated on 2012-01-05 (14 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-17
CIF 0TL INTERNATIONAL GROUP LTD
SRegistered number 07899212
168, Church Road, Hove, England, BN3 2DL
Limited Company in England & Wales, England
CIF 1 TL INTERNATIONAL GROUP LIMITED
SRegistered number 7899212
168, Church Road, Hove, United Kingdom
Limited Company in Companies House, England & Wales
CIF 2 RIGHT CARS VEHICLE RENTAL LIMITED
SRegistered number 07899212
168, Church Road, Hove, East Sussex, England, BN3 2DL
ENGLAND
CIF 3