Tn2 Security Limited in Harpenden, AL5 4EE

Description

Data updated on: 08-11-2022

This company named Tn2 Security was created on November 24, 2004 as a private limited company. This company head office was registered in Harpenden on Vaughan Chambers, Vaughan Road. The address area code is AL5 4EE. The official registration number for Tn2 Security Limited was 05296076. Tn2 Security Limited had been active for 18 years until dissolution date on September 27, 2022.

The information about the following company's members shows that the last two directors were: Paul I. and Terance C. who assumed their respective positions on January 24, 2005 and November 24, 2004.

Terry C. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 704	3 790	1 166	89 273
Current Assets	77 515	74 651	77 957	134 714
Debtors	65 011	69 761	72 291	45 441
Net Assets Liabilities	-37 829	-59 323	-79 223	-37 779
Other Debtors			300	12 888
Property Plant Equipment	1 686	1 530	1 214	1 073
Total Inventories	1 800	1 100	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 961	18 365	18 679	18 924
Average Number Employees During Period	5	5	6	3
Bank Borrowings Overdrafts	1 781	9 581	10 444	85 000
Corporation Tax Payable	10 242	7 482	3 529	10 642
Creditors	116 913	135 372	158 330	173 502
Depreciation Rate Used For Property Plant Equipment		15	15	15
Fixed Assets	1 686	1 530	1 214	1 073
Increase From Depreciation Charge For Year Property Plant Equipment		403	314	245
Net Current Assets Liabilities	-39 398	-60 721	-80 373	-38 788
Other Creditors	68 033	81 159	103 806	49 788
Other Taxation Social Security Payable	11 326	14 273	15 317	25 839
Property Plant Equipment Gross Cost	19 647	19 894	19 893	19 997
Provisions For Liabilities Balance Sheet Subtotal	117	132	64	64
Total Additions Including From Business Combinations Property Plant Equipment				104
Total Assets Less Current Liabilities	-37 712	-59 191	-79 159	-37 715
Trade Creditors Trade Payables	25 531	22 877	25 234	2 233
Trade Debtors Trade Receivables	65 011	69 761	71 991	32 553
Advances Credits Directors	1 518	6 031	28 282	12 587
Advances Credits Made In Period Directors	522	4 512	22 251	40 869