Founded in 2016, Tno, classified under reg no. 09945939 is an active company. Currently registered at 6 Cliff Court NN3 9BG, Northampton the company has been in the business for eight years. Its financial year was closed on January 10 and its latest financial statement was filed on 2023/01/10.
There is a single director in the firm at the moment - Oleg A., appointed on 11 January 2016. In addition, a secretary was appointed - Oleg A., appointed on 11 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Cliff Court |
| Town | Northampton |
| Post code | NN3 9BG |
| Country of origin | United Kingdom |
| Registration Number | 09945939 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Freight transport by road |
| Industry | Other building completion and finishing |
| End of financial Year | 10th January |
| Company age | 8 years old |
| Account next due date | Thu, 10th Oct 2024 (162 days left) |
| Account last made up date | Tue, 10th Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Oleg A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oleg A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-10 | 2018-01-10 | 2019-01-10 | 2020-01-10 | 2021-01-10 | 2022-01-10 | 2023-01-10 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 559 | 1 748 | 577 | 1 863 | 1 284 | 381 | ||
| Current Assets | 2 559 | 1 888 | 599 | 1 927 | 2 599 | 381 | 5 735 | 6 855 |
| Debtors | 140 | 22 | 64 | 1 315 | 5 442 | |||
| Net Assets Liabilities | 31 | 46 | 5 | 56 | -17 | 26 | -10 885 | -3 481 |
| Other Debtors | 898 | 3 963 | ||||||
| Property Plant Equipment | 9 036 | 9 867 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 | 32 | 701 | 753 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 299 | 27 628 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 2 648 | 2 648 | 4 850 | 7 016 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 216 | 1 432 | 11 238 | 2 997 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 10 000 | 8 884 | ||||||
| Bank Borrowings Overdrafts | 200 | 470 | 668 | 1 244 | ||||
| Corporation Tax Payable | 1 082 | |||||||
| Creditors | 2 528 | 1 842 | 594 | 1 871 | 1 652 | 6 780 | 6 779 | 4 803 |
| Depreciation Amortisation Impairment Expense | 11 409 | 11 583 | ||||||
| Fixed Assets | 9 867 | 33 458 | 21 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 1 432 | 2 202 | 2 166 | ||||
| Loans From Directors | 572 | 1 008 | 489 | 4 010 | ||||
| Net Current Assets Liabilities | 31 | 46 | 5 | 56 | 947 | -957 | 5 735 | 7 075 |
| Other Taxation Social Security Payable | 874 | |||||||
| Prepayments Accrued Income | 140 | 22 | 64 | 417 | 324 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 442 | 220 | ||||||
| Profit Loss | -7 599 | 5 300 | ||||||
| Property Plant Equipment Gross Cost | 1 216 | 2 648 | 2 648 | 13 886 | 16 883 | |||
| Raw Materials Consumables Used | 57 977 | 35 055 | ||||||
| Staff Costs Employee Benefits Expense | 27 405 | 27 480 | ||||||
| Taxation Social Security Payable | 1 956 | 634 | 589 | 880 | 283 | 773 | ||
| Total Assets Less Current Liabilities | 56 | 9 983 | 8 910 | 39 193 | 28 950 | |||
| Trade Debtors Trade Receivables | 1 155 | |||||||
| Turnover Revenue | 89 192 | 79 418 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/01/31 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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