Tni Holdings Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Tni Holdings is a company registered at ST5 2BE Newcastle Under Lyme at Ebenezer House. The company has been in existence since 2020 and is registered under reg. no. 12797769. The company has been operating on the English market for 4 years now and the current status is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Sun, 30th Oct 2022 is the last time the company accounts were reported.

The company has 1 managing director at the current moment overseeing this particular business, namely Paul H. who's been utilizing the director's duties for 4 years.

Paul H. is the individual with significant control over 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	2020-10-31	2021-10-31	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand		8 209	89 849
Current Assets	247 502	38 007	163 658
Debtors	247 502	29 798	73 809
Net Assets Liabilities	247 502	329 624	337 280
Other Debtors	2	27 102	73 809

Other Financial Data
Amount Specific Advance Or Credit Directors	24	24 869	52 529
Amount Specific Advance Or Credit Made In Period Directors		144 955	42 583
Amount Specific Advance Or Credit Repaid In Period Directors	24	120 062	14 923
Additions Other Than Through Business Combinations Investment Property Fair Value Model		587 047	238 917
Amounts Owed By Group Undertakings	247 500	2 696
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		286 624	475 287
Creditors		286 624	475 287
Disposals Investment Property Fair Value Model			176 124
Investment Property		587 047	649 840
Investment Property Fair Value Model		587 047	649 840
Net Current Assets Liabilities	247 502	29 201	162 727
Other Taxation Social Security Payable		469	931
Total Assets Less Current Liabilities	247 502	616 248	812 567
Consideration Received For Shares Issued Specific Share Issue	2
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Par Value Share	1
Profit Loss	247 500

Company staff

Paul H.

Role: Director

Appointed: 06 August 2020

Latest update: 26 March 2024

People with significant control

Paul H.

Notified on 6 August 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	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 August 2020
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022

Tni Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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