T-prime Limited in Colchester, CO7 8TA

Description

Data updated on: 01-11-2023

T-prime started conducting its business in 2009 as a Private Limited Company registered with number: 06992164. The business has been active for fifteen years and the present status is active. This company's office is registered in Colchester at Unit 3 Brampton Hall Farm Ravens Green. You can also find this business using the post code of CO7 8TA. The enterprise's declared SIC number is 41100 which means Development of building projects. T-prime Ltd released its latest accounts for the period that ended on 31st August 2022. Its latest annual confirmation statement was submitted on 28th September 2023.

This limited company owes its success and permanent growth to a team of three directors, specifically Anatolie T., Eugeniu T. and Anatolie T., who have been presiding over the company for one year.

Anatolie T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 938	46 770	72 318	44 530	37 531	36 700

Balance Sheet
Cash Bank On Hand							665	2 571	40 272	112 175	4 155	90 353	165 530
Current Assets	51 902	73 531	133 061	41 328	55 313	50 616	61 170	106 495	203 322	555 815	635 164	768 487	1 146 359
Debtors	47 139	67 452	130 180	38 658	53 263	45 025	173 085	42 688	163 050	412 140	584 009	654 349	957 044
Net Assets Liabilities						36 700	30 376	122 989	114 516	110 821	100 582	254 199	589 406
Other Debtors	12 685	66 808	99 333	10 483			143 271	23 885	109 846	21 219		15 214	82 944
Property Plant Equipment							20 167	17 200	48 685	43 515	31 198	24 586	35 006
Total Inventories										31 500	47 000	23 785	23 785
Cash Bank In Hand	4 763	6 079	2 881	2 670	2 050	5 591
Intangible Fixed Assets	3	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	38 938	46 770	72 318	44 530	38 531	36 700
Tangible Fixed Assets		1 345	1 345	15 307	9 186	3 576
Trade Debtors	32 604	644	30 847	28 175	74 732

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	38 935	46 767	72 315	44 527	37 528	36 697
Shareholder Funds	38 938	46 770	72 318	44 530	37 531	36 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 064	28 034	21 767	35 336	39 333	55 311	74 841
Administrative Expenses				275 597	250 931	40 597	53 135	47 816	203 876
Average Number Employees During Period								2	4	5	5	6	5
Bank Borrowings Overdrafts			23 991		20 209			706	20 000	193 334	153 333	113 333	73 333
Called Up Share Capital Not Paid Not Expressed As Current Asset						3	3
Cost Sales				30 244	17 829	361 733	441 269	1 126 127
Creditors						17 495	42 666	706	20 000	210 985	169 106	127 366	81 383
Depreciation Amortisation Impairment Expense						5 610	5 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 469	2 202	10 108
Disposals Property Plant Equipment									31 764	2 402	16 469
Distribution Costs								191
Fixed Assets	3	1 348	1 348	15 310	9 190	3 579	20 167	17 200	48 688	43 515
Gross Profit Loss				309 296	100 716	84 515	173 602	130 875	313 555
Increase From Depreciation Charge For Year Property Plant Equipment								2 970	17 199	15 771	14 105	15 978	19 530
Interest Payable Similar Charges Finance Costs								20 776	788
Net Current Assets Liabilities	38 935	45 422	70 970	29 220	28 342	33 121	18 504	106 495	85 828	278 291	238 490	356 979	635 783
Operating Profit Loss				33 699	50 653	43 918	120 467	82 868	109 679
Other Operating Expenses Format2						17 367	68 018
Other Operating Income Format2							-1 363
Prepayments Accrued Income								61 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								61 236	376
Profit Loss						34 169	78 427	13 217	84 979
Profit Loss On Ordinary Activities Before Tax				33 699	50 653	43 918	120 467	62 092	108 891
Property Plant Equipment Gross Cost							45 231	45 234	70 452	78 851	70 531	79 897	109 847
Raw Materials Consumables Used						361 733	441 263
Staff Costs Employee Benefits Expense						17 620	20 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 749	1 442	48 875	23 912
Total Additions Including From Business Combinations Property Plant Equipment								3	56 982	10 801	8 149	9 366	29 950
Total Assets Less Current Liabilities	38 938	46 770	72 318	44 530	37 531	36 700	193 917	123 695	134 516	321 806	269 688	381 565	670 789
Trade Debtors Trade Receivables							29 814	18 803	53 204	390 921	584 009	639 135	874 100
Turnover Revenue						446 248	616 234	1 257 002
Finance Lease Liabilities Present Value Total										17 651	15 773	14 033	8 050
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Other Creditors									18 150	74 093	116 414	82 517	44 935
Other Taxation Social Security Payable									35 122	21 629	30 127	52 597	117 095
Par Value Share	1	1	1	0	0	1				1	1	1	1
Trade Creditors Trade Payables									64 222	164 715	199 164	226 676	266 623
Investments Fixed Assets									3
Other Investments Other Than Loans									3	-3
Accruals Deferred Income Within One Year					12 067
Creditors Due Within One Year	12 967	28 109	62 091	12 108	25 972	17 495
Intangible Fixed Assets Cost Or Valuation	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3
Other Creditors Due Within One Year	6 523	14 976	15 827
Prepayments Accrued Income Current Asset	1 850
Profit Loss For Period				26 812	40 123	34 169
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 345		18 367
Tangible Fixed Assets Cost Or Valuation		1 345	1 345	19 712	18 367	18 367
Tangible Fixed Assets Depreciation				4 405	10 526	14 791
Tangible Fixed Assets Depreciation Charged In Period				4 405	6 121	5 611
Taxation Social Security Due Within One Year	6 444	13 133	22 273	6 887	10 130
Tax On Profit Or Loss On Ordinary Activities				6 887	10 530	9 749
Total Dividend Payment				54 600	47 122	36 000
Trade Creditors Within One Year				5 221	6 034
Turnover Gross Operating Revenue				339 540	319 413	446 248

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	08 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

T-prime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anatolie T.

Eugeniu T.

Anatolie T.

Nigel J.

Anatolie T.

Eugeniu T.

People with significant control

Anatolie T.

Accounts Documents

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