T.n.a. Limited in Barnfield House The Approach, M3 7BX

Description

Data updated on: 01-11-2023

The enterprise referred to as T.n.a was started on July 28, 1987 as a Private Limited Company. The firm's headquarters can be contacted at Barnfield House The Approach on C/o Jack Ross, Chartered Accountants. Assuming you need to reach this firm by post, its post code is M3 7BX. The company registration number for T.n.a. Limited is 02150776. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. T.n.a. Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-06-11.

For this particular business, the full extent of director's duties have so far been performed by Michael M. who was chosen to lead the company on July 5, 1991. Furthermore, the director's responsibilities are regularly backed by a secretary - Suki M., who was appointed by this specific business on November 29, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-89 367	-5 834	-1 880	22 843

Balance Sheet
Cash Bank On Hand				376 579	489 684	601 058	689 870	334 533	377 953	630 014
Current Assets	281 812	149 340	1 462 530	1 811 110	1 924 214	2 030 930	2 106 478	1 748 044	1 783 327	2 036 021
Debtors	84 214	84 016	84 014	84 000	84 000	105 363	95 052	94 916	86 779	87 412
Other Debtors				4 000	4 000	25 363	15 052	6 990	6 779	7 412
Property Plant Equipment				517	466	248 500	434 085	454 357	454 836	456 868
Total Inventories							2 961
Cash Bank In Hand	197 598	65 324	70 907	376 579
Tangible Fixed Assets	710	639	575	517

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-99 367	-15 834	-11 880	12 843
Shareholder Funds	-89 367	-5 834	-1 880	22 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 613	2 665	2 712	2 754	2 791	2 825	3 042
Additions Other Than Through Business Combinations Property Plant Equipment						248 081	185 627	20 309	513	2 249
Amounts Owed By Related Parties				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Corporation Tax Payable				3 760
Creditors				1 789 408	1 934 085	2 301 215	2 585 101	2 250 304	2 272 900	2 516 147
Current Asset Investments			1 307 609	1 350 531	1 350 530	1 324 509	1 318 595	1 318 595	1 318 595	1 318 595
Fixed Assets	1 335	1 264	1 200	1 142	1 091	249 125	434 710	454 982	455 461	457 493
Increase From Depreciation Charge For Year Property Plant Equipment					52	47	42	37	34	217
Investments Fixed Assets	625	625	625	625	625	625	625	625	625	625
Net Current Assets Liabilities	-90 702	-7 098	-3 080	21 701	-9 871	-270 285	-483 125	-502 260	-489 573	-480 126
Other Creditors				1 785 648	1 934 085	2 300 965	2 584 405	2 250 004	2 272 600	2 515 283
Other Investments Other Than Loans						1 324 509	1 324 509	1 318 595	1 318 595	1 318 595
Property Plant Equipment Gross Cost				3 131	3 131	251 212	436 839	457 148	457 661	459 910
Total Assets Less Current Liabilities	-89 367	-5 834	-1 880	22 843	-8 780	-21 160	-48 415	-47 278	-34 112	-22 633
Trade Creditors Trade Payables						250	696	300	300	864
Trade Debtors Trade Receivables								7 926
Creditors Due Within One Year	372 514	156 438	1 465 610	1 789 409
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation		3 131	3 131	3 131
Tangible Fixed Assets Depreciation	2 421	2 492	2 556	2 614
Tangible Fixed Assets Depreciation Charged In Period		71	64	58