Tnr South East Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Tnr South East is a firm registered at BN27 1DW Hailsham at 30/34 North Street. This enterprise has been in existence since 2015 and is established under reg. no. 09401044. This enterprise has been operating on the UK market for 9 years now and its current status is active. This firm changed its registered name already two times. Before 2017 the firm has delivered the services it specializes in as Rafati Properties but currently the firm is listed under the name Tnr South East Ltd. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Tnr South East Limited filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-06-01.

Presently, the company is administered by one managing director: Ian R., who was assigned this position on 2015-01-22. That company had been controlled by Geoffrey S. until nine years ago. As a follow-up a different director, namely Barbara K. resigned 9 years ago.

Previous company's names
Tnr South East Ltd 2017-11-13
Rafati Properties Ltd 2016-02-05
Happy Bear Club Limited 2015-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 903

Balance Sheet
Cash Bank In Hand	2 684
Cash Bank On Hand	2 684	103 987	9 353	29 862	12 790	322 379	270 041	171 572
Current Assets		103 987	203 546	364 055	236 982	601 571	749 233	650 377
Debtors			194 193	334 193	224 192	279 192	479 192	478 805
Net Assets Liabilities	-15 903	138 839	144 855	184 041	178 506	257 228	362 290	342 872
Other Debtors			194 193	334 193	224 192	279 192	479 192	478 805
Property Plant Equipment		566	283
Tangible Fixed Assets	545 181

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 003
Shareholder Funds	-15 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		283	566	849	849	849
Additional Provisions Increase From New Provisions Recognised			-5 336
Additions Other Than Through Business Combinations Investment Property Fair Value Model		991 407	161 436
Bank Borrowings	256 952	1 083 641	1 338 982	1 480 521	1 363 418	572 284
Bank Borrowings Overdrafts	256 952	1 083 641	1 338 982	1 480 521	1 363 418	572 284
Creditors	563 768	1 083 641	1 338 982	1 840 774	1 674 985	899 404	257 120	210 120
Creditors Due Within One Year	563 768
Fixed Assets	545 181	1 745 268	1 906 421	1 906 138	1 744 702	705 959
Increase From Depreciation Charge For Year Property Plant Equipment		283	283	283
Investment Property	545 181	1 536 588	1 906 138	1 906 138	1 744 702	705 959
Investment Property Fair Value Model	545 181	1 536 588	1 906 138	1 906 138	1 744 702	705 959
Net Current Assets Liabilities	-561 084	-493 450	-398 582	142 679	132 791	461 766	619 410	552 992
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	306 816	597 437	601 902	360 253	311 567	327 120	257 120	210 120
Other Taxation Social Security Payable			226			33 366	31 937
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		849	849	849	849	849
Provisions		29 338	24 002	24 002	24 002	11 093	11 093
Provisions For Liabilities Balance Sheet Subtotal		29 338	24 002	24 002	24 002	11 093
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	545 181
Tangible Fixed Assets Cost Or Valuation	545 181
Total Additions Including From Business Combinations Property Plant Equipment		849
Total Assets Less Current Liabilities	-15 903	1 043 704	1 507 839	2 048 817	1 877 493	1 167 725	619 410	552 992
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							849
Disposals Investment Property Fair Value Model					161 436	1 038 743	705 959
Disposals Property Plant Equipment							849
Trade Creditors Trade Payables						3 504

Company staff

Ian R.

Role: Director

Appointed: 22 January 2015

Latest update: 28 March 2024

Geoffrey S.

Role: Director

Appointed: 31 July 2015

Resigned: 31 July 2015

Latest update: 28 March 2024

Barbara K.

Role: Director

Appointed: 22 January 2015

Resigned: 22 January 2015

Latest update: 28 March 2024

Hossein R.

Role: Director

Appointed: 22 January 2015

Resigned: 10 June 2018

Latest update: 28 March 2024

People with significant control

Ian R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hossein R.

Notified on 6 April 2016

Ceased on 10 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 October 2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tnr South East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Geoffrey S.

Barbara K.

Hossein R.

People with significant control

Ian R.

Hossein R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies