Tni Holdings Limited is a private limited company located at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-06, this 3-year-old company is run by 1 director.
Director Paul H., appointed on 06 August 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2022-12-22 and the deadline for the following filing is 2024-01-05. Likewise, the annual accounts were filed on 30 October 2022 and the next filing is due on 30 July 2024.
| Office Address | Ebenezer House |
| Office Address2 | Ryecroft |
| Town | Newcastle Under Lyme |
| Post code | ST5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 12797769 |
| Date of Incorporation | Thu, 6th Aug 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th October |
| Company age | 4 years old |
| Account next due date | Tue, 30th Jul 2024 (62 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 06 August 2020
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| 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 | |||
| 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 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 22, 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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