Founded in 2015, T16, classified under reg no. 09613068 is an active company. Currently registered at The Bristol Office, 2nd Floor, 5 High Street BS9 3BY, Bristol the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Nigel F., appointed on 28 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bristol Office, 2nd Floor, 5 High Street |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3BY |
| Country of origin | United Kingdom |
| Registration Number | 09613068 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Construction of utility projects for electricity and telecommunications |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Nigel F. This PSC and has 75,01-100% shares.
Nigel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 682 | 975 | 1 358 | ||||
| Current Assets | 9 727 | 14 122 | 16 740 | 10 764 | 19 976 | ||
| Debtors | 9 045 | 13 147 | 16 740 | 17 838 | 19 976 | 16 204 | 42 486 |
| Net Assets Liabilities | 3 743 | 1 | 1 | 2 | 2 | -22 216 | -4 759 |
| Other Debtors | 1 430 | 9 136 | 9 406 | 9 406 | 9 406 | 17 753 | |
| Cash Bank In Hand | 682 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 743 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 742 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | -8 432 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 18 605 | 12 949 | |||||
| Bank Overdrafts | 307 | 437 | 3 940 | 4 287 | |||
| Creditors | 5 984 | 14 120 | 16 739 | 10 762 | 19 974 | 19 815 | 34 296 |
| Net Current Assets Liabilities | 3 743 | 1 | 1 | 2 | 2 | -3 611 | 8 190 |
| Taxation Social Security Payable | 5 984 | 14 121 | 16 432 | 19 194 | 19 537 | 15 875 | 30 009 |
| Total Assets Less Current Liabilities | 2 | -3 611 | 8 190 | ||||
| Trade Debtors Trade Receivables | 1 200 | 10 570 | 6 798 | 24 733 | |||
| Amount Specific Advance Or Credit Directors | 7 845 | 11 717 | 7 604 | 8 432 | 10 570 | 6 798 | 24 733 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 717 | 7 604 | 8 432 | 10 570 | 24 733 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 845 | 11 717 | 7 604 | 8 432 | 6 798 | ||
| Advances Credits Directors | 7 845 | ||||||
| Advances Credits Made In Period Directors | 7 845 | ||||||
| Capital Employed | 3 743 | ||||||
| Creditors Due Within One Year | 5 984 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 5th, July 2023 |
accounts | Free Download (5 pages) |
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