T & I Facilities Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

T & I Facilities Limited has existed on the market for 19 years. Started with registration number 05642838 in the year 2005, the firm is located at 105 Seven Sisters Road, London N7 7QR. This business's SIC code is 43210 which means Electrical installation. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-02.

In this particular limited company, just about all of director's responsibilities have so far been fulfilled by Nicholas M. who was arranged to perform management duties in 2005 in December.

Nicholas M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	313 810	367 530	466 864	487 613	495 598

Balance Sheet
Cash Bank In Hand	232 391	304 362	503 248	312 533	397 133
Current Assets	379 417	408 406	592 327	535 433	530 304	576 225	672 654	700 225	697 547	982 060	1 063 830	1 219 985
Debtors	145 796	102 434	88 139	221 870	132 106
Stocks Inventory	1 230	1 610	940	1 030	1 065
Tangible Fixed Assets	17 277	16 742	15 675	22 857	19 904
Net Assets Liabilities Including Pension Asset Liability	313 810	367 530	466 864	487 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	313 710	367 430	466 764	487 513	495 498
Shareholder Funds	313 810	367 530	466 864	487 613	495 598

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					54 610	84 518	85 709	75 557	44 811	202 246	162 125	151 497
Creditors Due Within One Year	82 884	50 567	141 138	70 677	54 610
Fixed Assets	17 277	16 742	15 675	22 857	19 904	16 919	15 228	12 944	11 003	9 581	28 651	26 878
Net Current Assets Liabilities	296 533	350 788	451 189	464 756	475 694	491 707	586 945	624 668	652 736	779 814	901 705	1 068 488
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 419	1 699	11 215	475
Tangible Fixed Assets Cost Or Valuation	34 020	36 439	38 138	49 353	49 828
Tangible Fixed Assets Depreciation	16 743	19 697	22 463	26 496	29 924
Tangible Fixed Assets Depreciation Charged In Period		2 954	2 766	4 033	3 428
Total Assets Less Current Liabilities	313 810	367 530	466 864	487 613	495 598	508 626	602 173	637 612	663 739	789 395	930 356	1 095 366
Other Debtors Due After One Year		102 434	88 139	221 870
Secured Debts	82 884	57 618	141 138	70 677

Company staff

Nicholas M.

Role: Director

Appointed: 02 December 2005

Latest update: 28 March 2024

People with significant control

Nicholas M.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nina C.

Notified on 2 December 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T & I Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Swift Incorporations Limited

Nina C.

People with significant control

Nicholas M.

Nina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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T & I Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Swift Incorporations Limited

Nina C.

People with significant control

Nicholas M.

Nina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015