T2 Creations started in year 2012 as Private Limited Company with registration number 08086604. The T2 Creations company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 23 Westfield Park. Postal code: BS6 6LT.
The company has one director. Tristan T., appointed on 29 May 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Westfield Park |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 08086604 |
Date of Incorporation | Tue, 29th May 2012 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Tristan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tristan T.
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 | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 19 051 | 25 882 | 22 820 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 810 | 11 298 | 19 305 | 13 263 | 13 640 | 15 320 | 1 845 | 1 314 | ||
Current Assets | 40 510 | 47 524 | 54 550 | 59 819 | 46 292 | 61 743 | 31 059 | 75 150 | 108 465 | 95 544 |
Debtors | 18 114 | 27 990 | 28 740 | 48 521 | 26 987 | 48 480 | 17 419 | 59 830 | 106 620 | 94 230 |
Net Assets Liabilities | 22 820 | 29 353 | 23 353 | 42 359 | 34 379 | 34 415 | 34 410 | 34 566 | ||
Other Debtors | 317 | 317 | 2 719 | 1 060 | ||||||
Property Plant Equipment | 133 | 1 279 | 853 | 5 428 | 3 894 | 1 995 | 522 | 92 | ||
Cash Bank In Hand | 22 396 | 19 534 | 25 810 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 051 | 25 882 | 22 820 | |||||||
Tangible Fixed Assets | 4 661 | 2 397 | 133 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 050 | 25 881 | 22 819 | |||||||
Shareholder Funds | 19 051 | 25 882 | 22 820 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 924 | 9 484 | 9 910 | 10 860 | 12 759 | 14 658 | 16 131 | 16 561 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 706 | 5 525 | 365 | |||||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 1 | 1 | 1 | |||
Corporation Tax Payable | 13 643 | 6 294 | 8 026 | 394 | 107 | |||||
Creditors | 31 384 | 31 493 | 23 630 | 24 868 | 630 | 42 786 | 74 478 | 61 087 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 426 | 950 | 1 899 | 1 899 | 1 473 | 430 | |||
Net Current Assets Liabilities | 15 322 | 23 964 | 23 166 | 28 326 | 22 662 | 36 875 | 30 429 | 32 364 | 33 987 | 34 457 |
Other Creditors | 874 | 621 | 761 | 630 | 630 | 1 260 | 2 657 | |||
Other Taxation Social Security Payable | 16 976 | 16 715 | 16 081 | 14 155 | 13 824 | 11 323 | ||||
Property Plant Equipment Gross Cost | 9 057 | 10 763 | 10 763 | 16 288 | 16 653 | 16 653 | 16 653 | 16 653 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 479 | 243 | 162 | -56 | -56 | -56 | 99 | -17 | ||
Total Assets Less Current Liabilities | 19 983 | 26 361 | 23 299 | 29 605 | 23 515 | 42 303 | 34 323 | 34 359 | 34 509 | 34 549 |
Trade Creditors Trade Payables | 28 001 | 59 000 | 47 000 | |||||||
Trade Debtors Trade Receivables | 48 204 | 26 670 | 48 480 | 14 700 | 58 770 | 106 620 | 94 230 | |||
Advances Credits Directors | 1 923 | 1 923 | 630 | 630 | 761 | 630 | 630 | 1 260 | 2 656 | |
Advances Credits Made In Period Directors | 1 293 | 140 | 131 | |||||||
Creditors Due Within One Year | 25 188 | 23 560 | 31 384 | |||||||
Fixed Assets | 4 661 | 2 397 | 133 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 932 | 479 | 479 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 057 | 9 057 | 9 057 | |||||||
Tangible Fixed Assets Depreciation | 4 396 | 6 660 | 8 924 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 264 | 2 264 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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