TLC OUT OF SCHOOL CARE COMMUNITY INTEREST COMPANY
Active
Last Accounts
28 February 2019
Directors
1
Age
14 years
Reg. No.:
07969487
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 140,336.78 | 141,059.18 | 150,741.39 |
| Wages And Salaries | 68,591.48 | 75,113.17 | 79,989.39 |
| Directors Emulements | 6,254.14 | 12,672.15 | 15,411.26 |
| Operating Profit | -3.34 | -3.34 | -3.34 |
| Pretax Profit | -3.34 | 7,444.76 | 2,317.71 |
| Profit After Tax | -3.34 | 7,444.76 | 2,317.71 |
| Retained Profit | -3.34 | 7,444.76 | 2,317.71 |
| Cost Of Sales | -3.34 | 8,147.10 | 7,458.14 |
| Total Fixed Assets | 8,006.63 | 11,381.19 | 11,381.19 |
| Total Assets | 26,277.40 | 36,578.33 | 48,902.66 |
| Total Liabilities | 29,655.30 | 22,662.04 | 32,668.66 |
| Net Assets | -3,377.90 | 13,916.29 | 16,234.00 |
| Cash | -3.34 | -3.34 | -3.34 |
| Number Of Employees | -3.34 | -3.34 | -3.34 |
| Total Debt Ratio | -29.33 | 0.86 | 1.07 |

