Tn1 Project Management Ltd in Worthing, BN14 0AZ

Description

Data updated on: 01-11-2023

Tn1 Project Management Ltd could be gotten hold of in 4 Prince William Close, in Worthing. The firm post code is BN14 0AZ. Tn1 Project Management has been present on the market since the firm was established in 2020. The firm registered no. is 12477504. The firm's registered with SIC code 71129 and has the NACE code: Other engineering activities. Tn1 Project Management Limited filed its account information for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-02-23.

That company owes its accomplishments and unending progress to a group of two directors, specifically Jennifer C. and James S., who have been in the company since February 2020.

James S. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 343	12 924	13 368
Current Assets	17 343	15 924	14 034
Debtors		3 000	666
Net Assets Liabilities	-14 314	-16 296	-24 155
Property Plant Equipment	17 956	15 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 304	8 333	16 072
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	23 824	20 351	9 130
Creditors	32 598	25 851	63 193
Finance Lease Liabilities Present Value Total	8 774	5 500	6 075
Increase From Depreciation Charge For Year Property Plant Equipment	3 304	5 029	7 739
Net Current Assets Liabilities	3 740	-3 368	-49 159
Other Creditors	6 121	3 477	42 022
Other Taxation Social Security Payable	3 314	7 892	5 966
Property Plant Equipment Gross Cost	21 260	24 287	66 459
Provisions For Liabilities Balance Sheet Subtotal	3 412	3 031	7 791
Total Additions Including From Business Combinations Property Plant Equipment	21 260	3 027	42 172
Total Assets Less Current Liabilities	21 696	12 586	1 228
Trade Debtors Trade Receivables		3 000	666

Company staff

Jennifer C.

Role: Secretary

Appointed: 24 February 2020

Latest update: 23 December 2023

Jennifer C.

Role: Director

Appointed: 24 February 2020

Latest update: 23 December 2023

James S.

Role: Director

Appointed: 24 February 2020

Latest update: 23 December 2023

People with significant control

James S.

Notified on 24 February 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tn1 Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

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