Tungsten Securities Limited in London, EC1M 4NA

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Tungsten Securities Limited, a company which is situated at 29 St. John's Lane, in London. This means it's been 22 years Tungsten Securities has existed on the market, as the company was founded on May 14, 2002. Its registered no. is 04438595 and the postal code is EC1M 4NA. The company's declared SIC number is 68310 which stands for Real estate agencies. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-06-02.

Right now, the business is administered by 1 director: Madeleine W., who was designated to this position in 2023. The following business had been supervised by Tobias W. up until one year ago. To provide support to the directors, the business has been using the skills of Tobias W. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 995	272 048	214 565	90 119	90 694	33 446

Balance Sheet
Cash Bank On Hand						1 066	262	262	262	278	278	278	278
Current Assets	4 564	1 051	4 265	1 076	91 494	35 230	34 278	34 278	34 278	31 974	31 314	31 314	29 792
Debtors		900	22	1 052	91 430	34 164	34 016	34 016	34 016	31 696	31 036	31 036	29 514
Other Debtors						164	16	16	16			31 036	29 514
Cash Bank In Hand	4 564	151	4 243	24	64	1 066
Net Assets Liabilities Including Pension Asset Liability	342 995	272 048	214 565	90 119
Tangible Fixed Assets	670 000	595 000	595 000	455 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 995	86 048	50 065	65 619	89 694	32 446
Shareholder Funds	342 995	272 048	214 565	90 119	90 694	33 446

Other Financial Data
Average Number Employees During Period												1	1
Creditors						1 784	992	992	992	660	761	1 522	1 320
Net Current Assets Liabilities	-27 005	-36 020	-25 384	-364 881	90 694	33 446	33 286	33 286	33 286	31 314	30 553	29 792	28 472
Other Creditors						1 784	992	992	992				720
Trade Creditors Trade Payables										660	761	1 522	600
Amounts Owed By Group Undertakings						34 000	34 000	34 000	34 000	31 696	31 036	31 036
Creditors Due After One Year	300 000	286 932	355 051
Creditors Due Within One Year	31 569	37 071	29 649	365 957	800	1 784
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	260 000	185 000	163 500	23 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			21 500
Tangible Fixed Assets Cost Or Valuation	670 000	595 000	595 000	455 000
Tangible Fixed Assets Disposals					455 000
Tangible Fixed Assets Increase Decrease From Revaluations		-75 000	-21 500	-140 000
Total Assets Less Current Liabilities	642 995	558 980	569 616	90 119	90 694	33 446	33 286	33 286	33 286	31 314	30 553	29 792