Tingdene Investments Limited in Wellingborough, NN8 4HB

Description

Data updated on: 01-11-2023

This particular Tingdene Investments Limited firm has been operating on the market for at least 23 years, as it's been established in 2001. Registered with number 04300425, Tingdene Investments is categorised as a Private Limited Company with office in 21 - 24 Bradfield Road Bradfield Road, Wellingborough NN8 4HB. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Christopher G. is this particular firm's solitary director, who was arranged to perform management duties twenty three years ago. This limited company had been led by Nicholas B. until twelve years ago. In addition another director, including Ian W. quit in 2012.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	77 994	85 142	145 155	899 100

Balance Sheet
Cash Bank In Hand	143 178	306 457	28 951	192 057
Cash Bank On Hand				192 057	374 164
Current Assets	365 492	376 167	106 748	246 958	681 414
Debtors	222 314	69 710	77 797	54 901	252 986
Net Assets Liabilities Including Pension Asset Liability	77 994	85 142	145 155
Other Debtors				45 144	640
Tangible Fixed Assets	1 100 000	1 100 000	1 100 000	1 750 000
Total Inventories					54 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	847 123	854 271	914 284	898 100
Shareholder Funds	77 994	85 142	145 155	899 100

Other Financial Data
Advances Credits Directors
Accrued Liabilities Deferred Income				11 596	83 676
Accumulated Amortisation Impairment Intangible Assets				50 003
Accumulated Depreciation Impairment Property Plant Equipment				708
Average Number Employees During Period				5	5
Corporation Tax Payable				19 040	27 571
Creditors				1 535 328	1 589 516
Creditors Due After One Year	265 181	265 181
Creditors Due Within One Year	1 608 787	1 576 314	1 499 063	1 535 328
Disposals Decrease In Amortisation Impairment Intangible Assets					50 003
Disposals Intangible Assets					50 003
Fixed Assets	1 586 470	1 550 470	1 537 470	2 187 470	2 122 470
Intangible Assets Gross Cost				50 003
Intangible Fixed Assets Aggregate Amortisation Impairment	50 003	50 003	50 003
Intangible Fixed Assets Cost Or Valuation	50 003	50 003	50 003
Investment Property				1 750 000	1 750 000
Investment Property Fair Value Model				1 750 000
Investments Fixed Assets	486 470	450 470	437 470	437 470	372 470
Investments In Group Undertakings				437 470	372 470
Net Current Assets Liabilities	-1 243 295	-1 200 147	-1 392 315	-1 288 370	-908 102
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors				1 483 787	1 403 357
Other Taxation Social Security Payable				836	2 311
Par Value Share		1	1	1	1
Prepayments Accrued Income				2 853	3 476
Property Plant Equipment Gross Cost				708
Revaluation Reserve	-770 129	-770 129	-770 129
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	708	708	708	1 750 000
Tangible Fixed Assets Depreciation	708	708	708
Tangible Fixed Assets Increase Decrease From Revaluations				650 000
Total Assets Less Current Liabilities	343 175	350 323	145 155	899 100	1 214 368
Trade Creditors Trade Payables				2 396	26 748
Trade Debtors Trade Receivables				6 904	248 870