Founded in 2016, Tn Projects, classified under reg no. 10099244 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for 8 years. Its financial year was closed on April 25 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Jacob F., appointed on 2 April 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 10099244 |
| Date of Incorporation | Sat, 2nd Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th April |
| Company age | 8 years old |
| Account next due date | Thu, 25th Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2016
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Parkhurst Ltd from London, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jacob F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Parkhurst Ltd
115 Craven Park Road, London, N15 6BL, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14162574 |
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacob F.
| Notified on | 22 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 567 | 159 | 425 485 | 1 084 | 5 332 | 671 | 2 614 |
| Current Assets | 2 567 | 11 223 | 1 136 485 | 938 635 | 938 013 | 880 895 | 427 805 |
| Debtors | 11 064 | 711 000 | 937 551 | 932 681 | 880 224 | 425 191 | |
| Net Assets Liabilities | 9 349 | 4 795 | -24 962 | -60 690 | -57 249 | -54 655 | -47 271 |
| Other Debtors | 11 064 | 11 000 | 244 051 | 250 951 | 228 951 | 248 821 | |
| Property Plant Equipment | 484 | 324 | 217 | 145 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | 476 | 583 | 655 | 716 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 921 078 | 120 388 | 310 183 | 57 352 | |||
| Amounts Owed By Group Undertakings | 700 000 | 693 500 | 681 730 | 651 273 | 176 370 | ||
| Bank Borrowings | 999 879 | 972 343 | 957 994 | 928 535 | 488 107 | ||
| Bank Borrowings Overdrafts | 519 000 | 511 498 | 999 879 | 972 343 | 957 994 | 928 535 | 488 107 |
| Creditors | 519 000 | 1 047 894 | 999 879 | 972 343 | 976 744 | 945 375 | 681 297 |
| Fixed Assets | 1 041 466 | 652 133 | 651 973 | 709 218 | 709 146 | 709 085 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 160 | 107 | 72 | 61 | ||
| Investment Property | 921 078 | 1 041 466 | 651 649 | 651 649 | 709 001 | 709 001 | 709 001 |
| Investment Property Fair Value Model | 921 078 | 1 041 466 | 651 649 | 651 649 | 709 001 | 709 001 | |
| Net Current Assets Liabilities | -392 729 | -1 036 671 | 322 784 | 259 680 | 210 277 | 181 574 | -253 492 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 391 679 | 534 025 | 810 965 | 675 093 | 18 750 | 16 840 | 679 244 |
| Other Taxation Social Security Payable | 3 617 | 2 371 | 2 736 | 3 862 | 10 414 | 2 035 | 2 053 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 9 348 | -4 554 | -29 757 | -35 728 | 3 441 | 2 594 | 7 384 |
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | |||
| Total Assets Less Current Liabilities | 528 349 | 4 795 | 974 917 | 911 653 | 919 495 | 890 720 | 455 593 |
| Disposals Investment Property Fair Value Model | 700 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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