North Waltham Business Centre started in year 1985 as Private Limited Company with registration number 01893994. The North Waltham Business Centre company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in at 25 St Thomas Street. Postal code: SO23 9DD. Since 2015-03-09 North Waltham Business Centre Limited is no longer carrying the name T. T. Tents.
The company has 2 directors, namely Adelaide W., Anthony W.. Of them, Anthony W. has been with the company the longest, being appointed on 16 March 1991 and Adelaide W. has been with the company for the least time - from 1 March 2021. Currenlty, the company lists one former director, whose name is Matthew C. and who left the the company on 30 September 2008. In addition, there is one former secretary - Linda R. who worked with the the company until 31 March 2015.
Office Address | 25 St Thomas Street |
Office Address2 | Winchester |
Town | |
Post code | SO23 9DD |
Country of origin | United Kingdom |
Registration Number | 01893994 |
Date of Incorporation | Mon, 11th Mar 1985 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
T. T. Tents | March 9, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 917 | 566 | |||
Current Assets | 139 872 | 149 808 | 140 527 | 152 182 | |
Debtors | 132 678 | 139 872 | 139 891 | 139 961 | 152 182 |
Net Assets Liabilities | 1 002 120 | 1 401 491 | 1 400 093 | 1 390 269 | 1 389 829 |
Other Debtors | 92 678 | 92 644 | 92 663 | 92 733 | 92 754 |
Property Plant Equipment | 18 014 | 13 510 | 10 132 | 7 599 | 5 699 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 504 | 7 882 | 10 415 | 12 315 | |
Amounts Owed By Group Undertakings | 40 000 | 47 228 | 47 228 | 47 228 | 59 228 |
Amounts Owed To Group Undertakings | 419 935 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 517 | 1 335 | 7 753 | ||
Bank Overdrafts | 517 | 1 335 | |||
Creditors | 423 347 | 26 666 | 34 622 | 32 632 | 42 827 |
Fixed Assets | 1 345 908 | 1 341 404 | 1 338 026 | 1 335 493 | 1 333 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 504 | 3 378 | 2 533 | 1 900 | |
Investment Property | 1 177 694 | 1 177 694 | 1 177 694 | 1 177 694 | 1 177 694 |
Investment Property Fair Value Model | 1 177 694 | 1 177 694 | 1 177 694 | 1 177 694 | |
Investments Fixed Assets | 150 200 | 150 200 | 150 200 | 150 200 | 150 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | -290 669 | 113 206 | 115 186 | 107 895 | 109 355 |
Other Creditors | 2 895 | 23 878 | 33 878 | 31 890 | 33 582 |
Other Investments Other Than Loans | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Other Taxation Social Security Payable | 1 453 | 743 | 741 | 736 | |
Property Plant Equipment Gross Cost | 18 014 | 18 014 | 18 014 | 18 014 | |
Provisions For Liabilities Balance Sheet Subtotal | 53 119 | 53 119 | 53 119 | 53 119 | 53 119 |
Total Assets Less Current Liabilities | 1 055 239 | 1 454 610 | 1 453 212 | 1 443 388 | 1 442 948 |
Trade Creditors Trade Payables | 1 | 1 | 756 | ||
Trade Debtors Trade Receivables | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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