T&N Investments Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

T&N Investments Ltd can be found at Skn Business Centre, 1 Guildford Street in Birmingham. Its area code is B19 2HN. T&N Investments has existed in this business since it was registered in 2009. Its registered no. is 07072554. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-11-30 is the last time company accounts were filed.

For this business, all of director's responsibilities up till now have been done by Tunu M. and Mohammed K.. Amongst these two executives, Tunu M. has administered business the longest, having been a part of directors' team since November 2009. To find professional help with legal documentation, this particular business has been utilizing the skillset of Tunu M. as a secretary since the appointment on 11th November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		-70 574	-62 806	-55 782	-50 958

Balance Sheet
Cash Bank On Hand					2 365	9 310	9 549	5 572	31 528	213	613
Net Assets Liabilities					-50 958	-44 052	-36 307	-29 052	-17 851	-14 720	-13 665
Property Plant Equipment					586 754	586 754	586 754	586 754	586 754	586 754	586 754
Cash Bank In Hand		1 466	2 903	1 326	2 365
Current Assets		14 590	3 099	1 524	2 561	9 310	10 071	5 572
Debtors		13 124	196	198	196		522
Net Assets Liabilities Including Pension Asset Liability		-70 574	-62 806	-55 782	-50 958
Other Debtors					196		522
Tangible Fixed Assets	595 088	586 754	586 754	586 754	586 754

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-70 674	-62 906	-55 882	-51 058
Shareholder Funds		-70 574	-62 806	-55 782	-50 958

Other Financial Data
Bank Borrowings										159 114	133 355
Creditors					211 191	192 332	173 012	152 912	181 647	159 114	467 677
Net Current Assets Liabilities		-394 639	-401 050	-413 418	-426 521	-438 474	-450 049	-462 894	-422 958	-442 360	-467 064
Other Creditors					427 826	442 287	454 389	463 164	450 058	441 838	466 695
Property Plant Equipment Gross Cost					586 754	586 754	586 754	586 754	586 754	586 754	586 754
Taxation Social Security Payable										735	982
Total Assets Less Current Liabilities		192 115	185 704	173 336	160 233	148 280	136 705	123 860	163 796	144 394	119 690
Bank Borrowings Overdrafts					211 191	192 332	173 012	152 912	181 647	159 114
Creditors Due After One Year		262 689	248 510	229 118	211 191
Creditors Due Within One Year		409 229	404 149	414 942	429 082
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 256	3 303	1 817	1 702	2 628	735
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	601 109	586 754	586 754	586 754
Tangible Fixed Assets Depreciation	6 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 021
Tangible Fixed Assets Disposals		14 355
Trade Creditors Trade Payables						2 194	3 914	3 600	1 800

Company staff

Tunu M.

Role: Director

Appointed: 11 November 2009

Latest update: 7 December 2023

Mohammed K.

Role: Director

Appointed: 11 November 2009

Latest update: 7 December 2023

Tunu M.

Role: Secretary

Appointed: 11 November 2009

Latest update: 7 December 2023

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 December 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

T&N Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tunu M.

Mohammed K.

Tunu M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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T&N Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tunu M.

Mohammed K.

Tunu M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014