Tst Enterprise Ltd in Grantham, NG31 7HS

Description

Data updated on: 13-01-2021

Tst Enterprise started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 08992133. The firm's headquarters was located in Grantham at 13 Bridge End Grove. This particular Tst Enterprise Ltd company had been in this business field for at least six years.

Jane W. was this specific firm's director, arranged to perform management duties in 2017 in July.

Tony W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 422	55	24 757	12 912

Balance Sheet
Current Assets	14 039	10 771	35 816	11 658	2 005
Net Assets Liabilities				12 912	2 299
Cash Bank In Hand	5 688
Debtors	8 351	4 892
Net Assets Liabilities Including Pension Asset Liability	4 422	55	24 757	12 912
Other Debtors	5 273
Tangible Fixed Assets	1 650	2 154
Trade Debtors	3 078

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 322	-45
Shareholder Funds	4 422	55	24 757	12 912

Other Financial Data
Creditors				302	1 026
Fixed Assets	1 650	2 154	1 831	1 556	1 320
Net Current Assets Liabilities	2 772	-2 099	22 926	11 356	979
Total Assets Less Current Liabilities	4 422	55	24 757	12 912	2 299
Creditors Due Within One Year	11 267	12 870	12 890	302
Number Shares Allotted	100	100
Other Creditors Due Within One Year	3 201
Par Value Share	1	1
Current Asset Investments	5 688	5 879
Other Debtors Due After One Year	8 351	4 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 200	1 222
Tangible Fixed Assets Cost Or Valuation	2 200	3 422
Tangible Fixed Assets Depreciation	550	1 268
Tangible Fixed Assets Depreciation Charged In Period	550	718
Taxation Social Security Due Within One Year	8 066

Company staff

Tony W.

Role: Secretary

Appointed: 07 July 2017

Latest update: 17 June 2023

Jane W.

Role: Director

Appointed: 07 July 2017

Latest update: 17 June 2023

People with significant control

Tony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	25 April 2020
Confirmation statement last made up date	11 April 2019

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 September 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30

Tst Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony W.

Jane W.

Jane W.

Tony W.

People with significant control

Tony W.

Accounts Documents

Company filings

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