Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
TLG UK Services Ltd
- Incorporated
- 15 February 2018 (8 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Andrea Ciccoli
- Accounts type
- Small
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2018
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrea Ciccoli
Individual · Notified 15 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born January 1965 (61)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,547,436
- Cash
- £216,759
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Current Assets | £7,635,019 | £2,247,655 | £3,397,105 | £6,488,281 |
| Cash | £216,759 | £101,503 | £115,566 | £4,223,950 |
| Creditors (< 1 year) | £6,087,583 | £939,610 | £2,101,790 | £6,409,490 |
| Net Current Assets | £1,547,436 | £1,308,045 | £1,295,315 | £78,791 |
| Net Assets | £1,547,436 | £1,308,045 | £1,295,315 | £78,791 |
| Shareholder Funds | £1,547,436 | £1,308,045 | £1,295,315 | £78,791 |
| Turnover | £27,670,203 | |||
| Cost of Sales | £27,212,301 | |||
| Gross Profit | £457,902 | |||
| Admin Expenses | £366,180 | |||
| Staff Costs | £93,393 | |||
| Operating Profit | £91,722 | |||
| Profit Before Tax | £141,362 | |||
| Tax | £19,953 | |||
| Profit for Period | £121,409 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 14 February 2025 | 3 | |
| 8 October 2024 | Full accounts | 31 December 2023 | ||
| 14 February 2024 | Confirmation statement with updates | 14 February 2024 | 4 | |
| 19 July 2023 | Full accounts | 31 December 2022 | 23 |
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