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 | 9,499.06 | 77,696.45 | 83,029.48 |
| Wages And Salaries | 37,780.70 | 41,372.90 | 44,058.75 |
| Directors Emulements | 3,444.82 | 6,979.91 | 8,488.64 |
| Operating Profit | -1.84 | -1.84 | -1.84 |
| Pretax Profit | -1.84 | 4,100.63 | 1,276.61 |
| Profit After Tax | -1.84 | 4,100.63 | 1,276.61 |
| Retained Profit | -1.84 | 4,100.63 | 1,276.61 |
| Cost Of Sales | -1.84 | 4,487.48 | 4,108.00 |
| Total Fixed Assets | 4,410.11 | 6,268.84 | 6,268.84 |
| Total Assets | 14,473.79 | 20,147.62 | 26,935.95 |
| Total Liabilities | 16,334.36 | 12,482.42 | 17,994.14 |
| Net Assets | -1,860.57 | 7,665.20 | 8,941.81 |
| Cash | -1.84 | -1.84 | -1.84 |
| Number Of Employees | -1.84 | -1.84 | -1.84 |
| Total Debt Ratio | -16.16 | 2.98 | 3.70 |

