This company is registered in Brighton under the ID 10704584. This firm was established in 2017. The headquarters of this company is situated at 3rd Floor 37 Frederick Place. The post code for this location is BN1 4EA. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2019-03-31 is the last time when account status updates were filed.
The T-chest Ltd
General information
Name:
The T-chest Limited
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 10704584
Incorporation date: 2017-04-03
End of financial year: 23 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 69 342 | 62 440 |
| Current Assets | 87 832 | 88 533 |
| Debtors | 14 290 | 8 083 |
| Total Inventories | 4 200 | 18 010 |
| Other Financial Data | ||
| Accrued Liabilities | 1 560 | 2 250 |
| Average Number Employees During Period | 5 | 5 |
| Corporation Tax Payable | 11 961 | 9 329 |
| Creditors | 51 838 | 68 870 |
| Net Current Assets Liabilities | 35 994 | 19 663 |
| Other Taxation Social Security Payable | 2 403 | |
| Total Assets Less Current Liabilities | 35 994 | 19 663 |
| Trade Creditors Trade Payables | 2 270 | 2 736 |
| Trade Debtors Trade Receivables | 14 273 | 8 083 |
Company staff
Stephen O.
Role: Director
Appointed: 03 April 2017
Latest update: 25 February 2024
Scott P.
Role: Director
Appointed: 03 April 2017
Latest update: 25 February 2024
People with significant control
Stephen O.
Notified on
3 April 2017
Nature of control:
1/2 or less of shares
Luiven R.
Notified on
3 April 2017
Nature of control:
1/2 or less of shares
Scott P.
Notified on
3 April 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 14 May 2021 |
| Confirmation statement last made up date | 02 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 03 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 3rd Floor 37 Frederick Place Brighton BN1 4EA. Change occurred on 2021-06-14. Company's previous address: 13 Gardner Street Brighton East Sussex BN1 1UP England. (AD01)
filed on: 14th, June 2021
filed on: 14th, June 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
7