T16 Ltd in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

Registered at The Bristol Office, 2nd Floor, 5 High Street, Bristol BS9 3BY T16 Ltd is a Private Limited Company issued a 09613068 registration number. It has been launched 9 years ago. The firm's declared SIC number is 42220 - Construction of utility projects for electricity and telecommunications. The company's most recent accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Sunday 28th May 2023.

Since 2015/05/28, this particular company has only been overseen by an individual director: Nigel F. who has been managing it for 9 years.

Nigel F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	682	975		1 358
Current Assets	9 727	14 122	16 740	10 764	19 976
Debtors	9 045	13 147	16 740	17 838	19 976	16 204	42 486
Net Assets Liabilities	3 743	1	1	2	2	-22 216	-4 759
Other Debtors		1 430	9 136	9 406	9 406	9 406	17 753
Cash Bank In Hand	682
Net Assets Liabilities Including Pension Asset Liability	3 743

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 742

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				-8 432
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						18 605	12 949
Bank Overdrafts			307		437	3 940	4 287
Creditors	5 984	14 120	16 739	10 762	19 974	19 815	34 296
Net Current Assets Liabilities	3 743	1	1	2	2	-3 611	8 190
Taxation Social Security Payable	5 984	14 121	16 432	19 194	19 537	15 875	30 009
Total Assets Less Current Liabilities					2	-3 611	8 190
Trade Debtors Trade Receivables	1 200				10 570	6 798	24 733
Amount Specific Advance Or Credit Directors	7 845	11 717	7 604	8 432	10 570	6 798	24 733
Amount Specific Advance Or Credit Made In Period Directors		11 717	7 604	8 432	10 570		24 733
Amount Specific Advance Or Credit Repaid In Period Directors		7 845	11 717	7 604	8 432		6 798
Advances Credits Directors	7 845
Advances Credits Made In Period Directors	7 845
Capital Employed	3 743
Creditors Due Within One Year	5 984
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nigel F.

Role: Director

Appointed: 28 May 2015

Latest update: 31 December 2023

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

T16 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

People with significant control

Nigel F.

Accounts Documents

Company filings

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