Situated at 66 Earl Street, Maidstone ME14 1PS T & N London Limited is categorised as a Private Limited Company with 08897690 Companies House Reg No. This firm was created on February 17, 2014. This business's SIC code is 96090 - Other service activities not elsewhere classified. 2022-02-28 is the last time the accounts were filed.
T & N London Limited
General information
Name:
T & N London Ltd
Office Address:
66 Earl Street ME14 1PS Maidstone
Number: 08897690
Incorporation date: 2014-02-17
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||
| Net Worth | 2 423 | 5 297 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 972 | 6 757 | 4 944 | 14 192 | 5 827 | 12 882 | 13 | |
| Current Assets | 2 423 | 5 297 | 12 423 | 8 559 | 14 192 | 5 827 | 12 882 | 13 |
| Debtors | 325 | 5 666 | 3 615 | |||||
| Net Assets Liabilities | 5 297 | -20 885 | 311 | -41 458 | -36 567 | -76 860 | -88 739 | |
| Property Plant Equipment | 42 582 | 34 917 | 28 632 | 23 478 | 19 252 | 15 594 | ||
| Cash Bank In Hand | 2 423 | 4 972 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 423 | 5 297 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 40 526 | 40 526 | ||||||
| Profit Loss Account Reserve | -38 103 | -35 229 | ||||||
| Shareholder Funds | 2 423 | 5 297 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 347 | 7 665 | 5 154 | 4 226 | 3 658 | |||
| Administrative Expenses | 15 378 | 73 657 | 39 540 | 75 931 | 48 671 | 66 970 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | ||||
| Bank Borrowings Overdrafts | 50 000 | 42 500 | ||||||
| Cost Sales | 54 122 | 31 185 | 853 735 | 382 749 | 36 398 | |||
| Creditors | 75 890 | 43 165 | 84 282 | 65 872 | 108 994 | 104 346 | ||
| Distribution Costs | 4 971 | 62 | 1 922 | 1 830 | ||||
| Fixed Assets | 42 582 | 34 917 | 28 632 | 23 478 | 19 252 | 15 594 | ||
| Gross Profit Loss | 23 223 | 26 048 | 60 736 | 36 084 | 55 392 | 26 677 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 347 | 7 665 | 5 154 | 4 226 | 3 658 | |||
| Net Current Assets Liabilities | 2 423 | 5 297 | 12 423 | 8 559 | 14 192 | 5 827 | 12 882 | 13 |
| Operating Profit Loss | 2 874 | -47 671 | 21 196 | -41 769 | 4 891 | -40 293 | ||
| Other Creditors | 75 890 | 43 165 | 84 282 | 65 872 | 58 994 | 61 846 | ||
| Profit Loss | 2 874 | -47 671 | 21 196 | -41 769 | 4 891 | -40 293 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 874 | -47 671 | 21 196 | -41 769 | 4 891 | -40 293 | ||
| Property Plant Equipment Gross Cost | 51 929 | 42 582 | 28 632 | 28 632 | 23 478 | 19 252 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 929 | |||||||
| Total Assets Less Current Liabilities | 2 423 | 5 297 | 55 005 | 43 476 | 42 824 | 29 305 | 32 134 | 15 607 |
| Trade Debtors Trade Receivables | 325 | 5 666 | 3 615 | |||||
| Turnover Revenue | 23 223 | 80 170 | 91 921 | 889 819 | 438 141 | 36 113 | ||
| Number Shares Allotted | 40 526 | 40 526 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 40 526 | 40 526 | ||||||
Company staff
Nadeem K.
Role: Director
Appointed: 15 March 2023
Latest update: 9 January 2024
Nargis N.
Role: Director
Appointed: 31 October 2022
Latest update: 9 January 2024
People with significant control
Nadeem K.
Notified on
31 October 2022
Nature of control:
1/2 or less of voting rights
over 3/4 of shares
right to manage directors
Nargis N.
Notified on
31 October 2022
Ceased on
31 October 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nadeem K.
Notified on
20 June 2020
Ceased on
31 October 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nargis N.
Notified on
6 April 2016
Ceased on
20 June 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 13 July 2023 |
| Confirmation statement last made up date | 29 June 2022 |
| Annual Accounts 01 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-17 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 01 April 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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Registered office address changed from Suite 108,344-348 High Road Ilford IG1 1QP England to 66 Earl Street Maidstone Kent ME14 1PS on May 22, 2023 (AD01)
filed on: 22nd, May 2023
filed on: 22nd, May 2023
address
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