Tn1 Trading Ltd with the registration number 09076418 has been competing in the field for ten years. This Private Limited Company is officially located at Office 1.06, 2 The Links, Herne Bay and its area code is CT6 7GQ. The enterprise's principal business activity number is 46170, that means . The firm's latest filed accounts documents describe the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was filed on Mon, 15th Nov 2021.
Tn1 Trading Ltd
General information
Name:
Tn1 Trading Limited
Office Address:
Office 1.06 2 The Links CT6 7GQ Herne Bay
Number: 09076418
Incorporation date: 2014-06-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Net Worth | 9 | 52 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 527 | 2 899 | 275 | 1 979 | 11 561 | 11 459 | |
| Current Assets | 4 169 | 4 684 | 9 134 | 6 570 | 6 977 | 48 473 | 29 020 |
| Debtors | 32 | 278 | -60 | 14 912 | 220 | ||
| Net Assets Liabilities | 2 061 | -8 689 | -8 097 | -3 056 | -32 078 | ||
| Other Debtors | 278 | 3 379 | |||||
| Property Plant Equipment | 3 421 | 2 391 | |||||
| Total Inventories | 3 879 | 6 295 | 6 295 | 4 998 | 22 000 | 17 341 | |
| Cash Bank In Hand | 225 | 527 | |||||
| Stocks Inventory | 3 912 | 3 879 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 | 51 | |||||
| Shareholder Funds | 9 | 52 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 1 316 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 907 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 500 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 107 | 4 934 | 736 | 316 | |||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings | 50 000 | 46 121 | |||||
| Creditors | 4 631 | 7 073 | 15 259 | 15 074 | 4 950 | 17 368 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 855 | |||||
| Net Current Assets Liabilities | 9 | 52 | 2 061 | -8 689 | -8 097 | 43 523 | 11 652 |
| Other Creditors | 3 712 | 2 107 | 6 288 | 9 688 | 1 516 | ||
| Other Disposals Property Plant Equipment | 200 | ||||||
| Property Plant Equipment Gross Cost | 3 907 | 3 707 | |||||
| Taxation Social Security Payable | 629 | 1 070 | 526 | 4 514 | |||
| Total Assets Less Current Liabilities | 9 | 53 | 2 061 | -8 097 | 46 944 | 14 043 | |
| Trade Creditors Trade Payables | 908 | 1 044 | 4 037 | 3 580 | 4 424 | 11 022 | |
| Trade Debtors Trade Receivables | -60 | 1 033 | 220 | ||||
| Amount Specific Advance Or Credit Directors | 2 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | ||||||
| Creditors Due Within One Year | 4 160 | 4 632 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Taxation Social Security Payable | 11 | 3 922 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Company staff
Aida K.
Role: Director
Appointed: 01 January 2020
Latest update: 26 April 2024
Laurence W.
Role: Director
Appointed: 09 June 2014
Latest update: 26 April 2024
People with significant control
Aida K.
Notified on
1 January 2020
Nature of control:
over 3/4 of shares
Laurence W.
Notified on
1 January 2020
Nature of control:
1/2 or less of shares
Laurence W.
Notified on
9 June 2017
Ceased on
1 January 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 29 November 2022 |
| Confirmation statement last made up date | 15 November 2021 |
| Annual Accounts 8 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 09 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 8 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE to Office 1.06 2 the Links Herne Bay Kent CT6 7GQ on 2023-05-30 (AD01)
filed on: 30th, May 2023
filed on: 30th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Lower Floor 7 Chapel Place
Post code:
TN1 1YQ
City / Town:
Tunbridge Wells
HQ address,
2016
Address:
Lower Floor 7 Chapel Place
Post code:
TN1 1YQ
City / Town:
Tunbridge Wells
Accountant/Auditor,
2016
Name:
A4g Amherst Limited
Address:
1st Floor, Springbank House 13 Pembroke Road
Post code:
TN13 1XR
City / Town:
Sevenoaks
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