Tungtree Communications Ltd in London, W1T 1QL

Description

Data updated on: 01-11-2023

This particular Tungtree Communications Ltd company has been on the market for 26 years, having launched in 1998. Registered with number 03565861, Tungtree Communications is a Private Limited Company located in 6th Floor Charlotte Building, London W1T 1QL. ten years ago the firm switched its registered name from Colette Hill Associates to Tungtree Communications Ltd. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tungtree Communications Limited reported its account information for the period up to Tuesday 29th November 2022. Its most recent confirmation statement was released on Thursday 24th November 2022.

According to the latest data, this business has a solitary director: Martin H., who was selected to lead the company on 2016-04-30. The business had been overseen by James H. up until March 2018. As a follow-up another director, specifically Sarah W. quit fifteen years ago.

Previous company's names
Tungtree Communications Ltd 2014-12-11
Colette Hill Associates Limited 1998-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	59 582	71 794	79 513	76 283	100 951

Balance Sheet
Cash Bank On Hand						149 047	10 327	2 350	2 350	2 350	2 350	2 350
Current Assets	103 254	117 923	128 029	104 781	157 535	209 441	206 028	21 390	21 390	21 390	21 390	21 390
Debtors	68 558	64 228	81 353	81 245	93 258	60 394	195 701	19 040	19 040	19 040	19 040	19 040
Other Debtors						3 488	458
Property Plant Equipment						7 913	3 898
Cash Bank In Hand	34 696	53 695	46 676	23 536	64 277
Net Assets Liabilities Including Pension Asset Liability	59 582	71 794	79 513	76 283	100 951
Tangible Fixed Assets	2 787	3 170	6 452	7 610	5 741

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	58 682	70 894	78 613	75 383	100 051
Shareholder Funds	59 582	71 794	79 513	76 283	100 951

Other Financial Data
Accrued Liabilities Deferred Income											10 645	10 645
Accumulated Depreciation Impairment Property Plant Equipment						28 128	32 143
Amounts Owed By Related Parties							195 243	19 040	19 040	19 040	19 040	19 040
Corporation Tax Payable						15 383	20 400	555	555	555	555	555
Creditors						61 822	33 775	20 490	20 490	20 490	20 490	20 490
Increase From Depreciation Charge For Year Property Plant Equipment							4 015	2 944
Net Current Assets Liabilities	56 795	68 626	73 061	68 673	95 210	147 619	172 253	900	900	900	900	900
Number Shares Issued Fully Paid							9 000	9 000	9 000	9 000
Other Creditors						30 705	12 890	19 935	19 935	19 935	19 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 087
Other Disposals Property Plant Equipment								36 041
Other Taxation Social Security Payable						10 996
Par Value Share		0	1	0			10	10	10	10
Property Plant Equipment Gross Cost						36 041	36 041
Total Assets Less Current Liabilities	59 582	71 794	79 513	76 283	100 951	155 532	176 151	900
Trade Creditors Trade Payables						4 738	485
Trade Debtors Trade Receivables						56 906
Creditors Due Within One Year	46 459	49 299	54 968	36 108	62 325
Fixed Assets	2 787	3 170	6 452	7 610	5 741
Number Shares Allotted		9 000	900	9 000
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		1 077	4 732	3 244
Tangible Fixed Assets Cost Or Valuation	19 234	20 311	25 043	28 287	28 287
Tangible Fixed Assets Depreciation	16 447	17 143	18 591	20 677	22 546
Tangible Fixed Assets Depreciation Charged In Period		694	1 448	2 086	1 869
Amount Specific Advance Or Credit Directors		60 000