TLC OUT OF SCHOOL CARE COMMUNITY INTEREST COMPANY
Active
Last Accounts
28 February 2019
Directors
1
Age
14 years
Reg. No.:
07969487
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 35,843.11 | 36,027.62 | 38,500.53 |
| Wages And Salaries | 17,518.80 | 19,184.49 | 20,429.92 |
| Directors Emulements | 1,597.36 | 3,236.57 | 3,936.16 |
| Operating Profit | -0.85 | -0.85 | -0.85 |
| Pretax Profit | -0.85 | 1,901.45 | 591.96 |
| Profit After Tax | -0.85 | 1,901.45 | 591.96 |
| Retained Profit | -0.85 | 1,901.45 | 591.96 |
| Cost Of Sales | -0.85 | 2,080.83 | 1,904.87 |
| Total Fixed Assets | 2,044.96 | 2,906.84 | 2,906.84 |
| Total Assets | 6,711.45 | 9,342.39 | 12,490.12 |
| Total Liabilities | 7,574.20 | 5,788.06 | 8,343.83 |
| Net Assets | -862.74 | 3,554.33 | 4,146.29 |
| Cash | -0.85 | -0.85 | -0.85 |
| Number Of Employees | -0.85 | -0.85 | -0.85 |
| Total Debt Ratio | -7.49 | 1.38 | 1.72 |

