Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Tla Limited
- Incorporated
- 7 October 1996 (30 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Other professional, scientific and technical activities n.e.c. (74909)General secondary education (85310)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Hugh Peter Mascetti
- Owned by
- Hugh Peter Mascetti
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 12 Chestnut WayTakeleyBishops StortfordCM22 6RW
Officers 2 active
Officer details are public data from the Companies House register.
Mascetti, Hugh Peter
Director · Appointed 7 October 1996
British
Born September 1958 (68)
Mascetti, Barbara Mary
Secretary · Appointed 7 October 1996
British
Officer history (2 former)
7 October 1996
Appointed Mascetti, Hugh Peter as Director
7 October 1996
Appointed Mascetti, Barbara Mary as Secretary
7 October 1996
7 October 1996
7 October 1996
7 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugh Peter Mascetti
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1958 (68)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£670)
- Debt Ratio
- 117%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £3,988 | £3,547 | £3,613 | £4,241 | £4,390 | £4,542 | £7,412 |
| Creditors (< 1 year) | £965 | £146 | £3,872 | £4,240 | £4,409 | £4,541 | £7,412 |
| Creditors (> 1 year) | £3,693 | £3,726 | £0 | £0 | £0 | ||
| Net Current Assets | £3,023 | £3,401 | (£259) | £1 | (£19) | £1 | £0 |
| Net Assets | (£670) | (£325) | (£259) | £1 | (£19) | £1 | £0 |
| Shareholder Funds | (£670) | (£325) | (£259) | £1 | (£19) | £1 | £0 |
| Turnover | £1,654 | £2,352 | £1,592 | £130 | £1,108 | £3,332 | |
| Staff Costs | £0 | £0 | £0 | £190 | £2,936 | ||
| Tax | £0 | £0 | £0 | £77 | |||
| Profit for Period | £1,628 | (£260) | £1,592 | (£20) | £0 | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Confirmation statement with no updates | 21 October 2026 |
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