T & N Management Limited in Windsor, SL4 4BQ

Description

Data updated on: 01-11-2023

The T & N Management Limited firm has been operating on the market for at least fourteen years, having started in 2010. Started with Companies House Reg No. 07222166, T & N Management is a Private Limited Company located in 16 Dower Park, Windsor SL4 4BQ. The firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-20.

At the moment, the directors appointed by this company include: Thuria W. appointed in 2022 in May and Noor A. appointed in 2010 in April.

Noor A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 326	1 248	8 133	9 394	665	-5 240	-8 504

Balance Sheet
Current Assets	3 576	10 403	8 983	13 461	9 011	6 870	2 785	469	662	23 723	26 422	57 986	21 342
Net Assets Liabilities							8 504	12 522	12 549	12 562	13 213	12 299	11 590
Cash Bank In Hand	1 050	1 439	940	2 089	2 068	2 018	486
Debtors	2 526	8 964	8 043	11 372	6 943	4 852	2 299
Net Assets Liabilities Including Pension Asset Liability	-3 326	1 248	8 133	9 394	665	-5 240	-8 504
Tangible Fixed Assets	4 015	3 011	2 258	3 664	2 748	2 061	1 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 328	1 246	8 131	9 392	663
Shareholder Funds	-3 326	1 248	8 133	9 394	665	-5 240	-8 504

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors							12 835	12 991	13 211	36 285	39 635	70 285	32 932
Fixed Assets	4 015	3 011	2 258	3 664	2 748	2 061	1 546
Net Current Assets Liabilities	-7 341	-1 763	5 875	5 730	-2 083	-7 301	-10 050	12 522	12 549	12 562	13 213	12 299	11 590
Total Assets Less Current Liabilities	-3 326	1 248	8 133	9 394	665	-5 240	-8 504	12 522	12 549	12 562	13 213	12 299	11 590
Creditors Due Within One Year	10 917	12 166	3 108	7 731	11 094	14 171	12 835
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 628
Tangible Fixed Assets Cost Or Valuation	5 353	5 353	5 353	7 981	7 981
Tangible Fixed Assets Depreciation	1 338	2 342	3 095	4 317	5 233
Tangible Fixed Assets Depreciation Charged In Period		1 004	753	1 222	916

Company staff

Thuria W.

Role: Director

Appointed: 20 May 2022

Latest update: 6 November 2023

Noor A.

Role: Director

Appointed: 13 April 2010

Latest update: 6 November 2023

People with significant control

Noor A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thuria A.

Notified on 6 April 2016

Ceased on 20 May 2022

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 November 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

T & N Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thuria W.

Noor A.

Thuria A.

People with significant control

Noor A.

Thuria A.

Accounts Documents

Company filings

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