T15 Investments Ltd in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Located in Richard House, Preston PR1 3HP T15 Investments Ltd is a Private Limited Company with 09094103 registration number. The company was founded on 2014-06-19. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

For eleven years, the following business has only been guided by an individual director: Iain T. who has been presiding over it since 2014-06-19.

Iain T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	11 567	69 210

Balance Sheet
Current Assets	89 556	17 857	25 907	19 520	-48 364	26 880	162 158	45 171
Net Assets Liabilities		69 210	146 035	174 542	174 990	337 155	686 131	995 691
Cash Bank In Hand	29 162	17 857
Debtors	60 394
Net Assets Liabilities Including Pension Asset Liability	49 126
Tangible Fixed Assets	258	76 952

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	49 121	69 205
Shareholder Funds	11 567	69 210

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 545	1 591	10 735	2 902	2 802	2 958
Average Number Employees During Period				4	4	4	5	5
Creditors		25 598	95 172	243 433	502 525	910 159	1 275 070	1 959 966
Fixed Assets	258	76 952	248 782	458 431	968 752	1 275 517	2 522 374	3 329 475
Net Current Assets Liabilities	48 868	-7 742	-7 575	-38 865	-280 502	-25 301	-558 371	-370 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 351
Total Assets Less Current Liabilities	11 567	69 210	241 207	419 566	688 250	1 250 216	1 964 003	2 958 615
Creditors Due Within One Year	40 688	25 599
Number Shares Allotted	5	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	386
Tangible Fixed Assets Cost Or Valuation	386
Tangible Fixed Assets Depreciation	128
Tangible Fixed Assets Depreciation Charged In Period	128

Company staff

Iain T.

Role: Director

Appointed: 19 June 2014

Latest update: 19 April 2025

People with significant control

Iain T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

T15 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain T.

People with significant control

Iain T.

Accounts Documents

Company filings

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