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 | 19,016.51 | 19,114.40 | 20,426.40 |
| Wages And Salaries | 9,294.57 | 10,178.30 | 10,839.06 |
| Directors Emulements | 847.47 | 1,717.16 | 2,088.32 |
| Operating Profit | -0.45 | -0.45 | -0.45 |
| Pretax Profit | -0.45 | 1,008.81 | 314.06 |
| Profit After Tax | -0.45 | 1,008.81 | 314.06 |
| Retained Profit | -0.45 | 1,008.81 | 314.06 |
| Cost Of Sales | -0.45 | 1,103.98 | 1,010.62 |
| Total Fixed Assets | 1,084.95 | 1,542.22 | 1,542.22 |
| Total Assets | 3,560.75 | 4,956.59 | 6,626.62 |
| Total Liabilities | 4,018.48 | 3,070.85 | 4,426.81 |
| Net Assets | -457.73 | 1,885.74 | 2,199.81 |
| Cash | -0.45 | -0.45 | -0.45 |
| Number Of Employees | -0.45 | -0.45 | -0.45 |
| Total Debt Ratio | -3.97 | 0.73 | 0.91 |

