Tq Tution Services Limited in Purley, CR8 4LN

Description

Data updated on: 01-11-2023

Tq Tution Services is a business with it's headquarters at CR8 4LN Purley at 16b Woodside Road. This enterprise has been operating since 2013 and is established under the registration number 08798954. This enterprise has existed on the English market for 11 years now and company current state is active. This enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. Tq Tution Services Ltd filed its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-10-12.

In order to be able to match the demands of its clientele, the following business is continually being taken care of by a unit of two directors who are Abdessamad B. and Shahid S.. Their successful cooperation has been of pivotal use to this specific business for one year.

Shahid S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 100	44 201	50 407

Balance Sheet
Cash Bank On Hand							30 102	34 551	3 401
Current Assets	4 145	15 673	22 765	27 532	16 532	13 321	79 545	88 612	89 648
Debtors	3 645	4 681	10 362			13 321	49 443	54 061	86 247
Net Assets Liabilities			50 407	50 168	30 511	25 298	40 300	48 156	45 410
Other Debtors							20 312	28 643	27 643
Property Plant Equipment						12 500	10 000	8 000	6 400
Cash Bank In Hand	500	10 992	11 367
Net Assets Liabilities Including Pension Asset Liability	16 100	44 201	50 407
Stocks Inventory			1 036
Tangible Fixed Assets	13 300	31 489	31 489

Capital & Reserves
Called Up Share Capital	23 700	50 001	50 001
Profit Loss Account Reserve	-7 600	-5 800	406
Shareholder Funds	16 100	44 201	50 407

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								850	850
Accumulated Depreciation Impairment Property Plant Equipment						2 500	5 000	7 000	8 600
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							50 000	50 000	49 682
Creditors			3 847	3 853	1 021	523	-755	956	956
Increase From Depreciation Charge For Year Property Plant Equipment							2 500	2 000	1 600
Net Current Assets Liabilities	2 800	12 712	18 918	23 679	15 511	12 798	80 300	90 156	88 692
Other Creditors							1 800	850
Property Plant Equipment Gross Cost						15 000	15 000	15 000	15 000
Total Assets Less Current Liabilities	16 100	44 201	50 407	50 168	30 511	25 298	90 300	98 156	95 092
Trade Creditors Trade Payables						522	-2 555	106	106
Trade Debtors Trade Receivables						13 321	29 131	27 918	58 604
Fixed Assets	13 300	31 489	31 489	26 489	15 000	12 500
Creditors Due Within One Year	1 345	2 961	3 847
Number Shares Allotted	23 700	50 001	50 001
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	23 700	50 001	50 001
Tangible Fixed Assets Additions	13 300	18 189
Tangible Fixed Assets Cost Or Valuation	13 300	31 489	31 489