TLC Payroll Services Ltd

Active07253983 Private limited company
Incorporated
14 May 2010 (16 years)
Previously known as
TLC Payroll & Accounting Services Ltd (until 19 November 2015)
This list may be incomplete. See all names on Companies House
Industry
Bookkeeping activities (69202)
Owned by
Patricia Ann Curtis
Accounts type
Micro entity
Region
South West
Address
3 Bath Mews
Bath Parade
Cheltenham
GL53 7HL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 May 2010
British
Born January 1957 (69)
Officer history (1 former)
14 May 2010
Appointed Curtis, Patricia Ann as Director
14 May 2010
Appointed Kahan, Barbara as Director
14 May 2010
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1957 (69)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Employees
1
Current Ratio
1.4x

Trend

Shareholder Funds
£0 £200k £400k 2020 2022 2024 2025 £254,539 £210,566 £210,780 £207,504
Balance sheet detail
20252024202320222020
Fixed Assets£206,864
Current Assets£2,412£2,650£212,967£272,210
Debtors£116£1,178£54,840
Cash£2,534£211,789£217,370
Creditors (< 1 year)£1,772£1,021£452£2,401£17,671
Net Current Assets£640£1,629£210,566£254,539
Shareholder Funds£207,504£210,780£210,566£254,539

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with no updates14 May 2026
31 December 2025Micro company accounts31 March 2025
14 May 2025Confirmation statement with no updates14 May 2025
28 December 2024Total exemption full accounts31 March 2024
15 May 2024Confirmation statement with no updates14 May 2024
Show all recent filings

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