Founded in 2014, Tingdene Lettings, classified under reg no. 09244786 is an active company. Currently registered at 26 Church Street NN9 5NA, Northants the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Mon, 5th Jan 2015 Tingdene Lettings Limited is no longer carrying the name Gibbard Walker.
The firm has 3 directors, namely Matthew E., Stephen W. and Patricia G.. Of them, Patricia G. has been with the company the longest, being appointed on 2 October 2014 and Matthew E. and Stephen W. have been with the company for the least time - from 19 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Church Street |
Office Address2 | Finedon |
Town | Northants |
Post code | NN9 5NA |
Country of origin | United Kingdom |
Registration Number | 09244786 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Patricia G. This PSC and has 75,01-100% shares.
Patricia G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gibbard Walker | January 5, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 23 221 | 38 412 | 81 086 | 20 432 | 10 479 | 11 782 | 13 993 | 18 600 | 26 040 |
Current Assets | 36 035 | 36 709 | 76 603 | 16 908 | 13 114 | 16 889 | 16 586 | 20 777 | 18 133 |
Debtors | 12 814 | -1 703 | -4 483 | -3 524 | 2 635 | 5 107 | 2 593 | 2 177 | -7 907 |
Net Assets Liabilities | 2 852 | -20 421 | -17 577 | -8 403 | -5 872 | -1 117 | -909 | -1 068 | -888 |
Other Debtors | 8 231 | 606 | 1 215 | 2 332 | |||||
Cash Bank In Hand | 23 221 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 852 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 2 752 | ||||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 93 361 | ||||||||
Bank Overdrafts | 19 720 | 41 910 | 93 361 | ||||||
Corporation Tax Payable | 688 | -3 | -3 | ||||||
Creditors | 33 183 | 57 130 | 94 180 | 25 311 | 18 986 | 18 006 | 17 495 | 21 845 | 19 021 |
Net Current Assets Liabilities | 2 852 | -20 421 | -17 577 | -8 403 | -5 872 | -1 117 | -909 | -1 068 | -888 |
Other Creditors | 4 097 | 12 451 | -3 887 | 15 917 | 11 288 | 5 660 | 8 667 | 8 745 | 2 009 |
Prepayments Accrued Income | -735 | -871 | -2 391 | ||||||
Taxation Social Security Payable | -3 | -3 | -3 | -3 | -3 | ||||
Trade Creditors Trade Payables | 8 678 | 2 772 | 4 709 | 9 397 | 7 701 | 12 349 | 8 831 | 13 100 | 17 012 |
Trade Debtors Trade Receivables | 4 583 | -2 309 | -5 698 | -5 856 | 2 635 | 5 107 | 3 328 | 3 048 | -5 516 |
Capital Employed | 2 852 | ||||||||
Creditors Due Within One Year | 33 183 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy